Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $2.7M | 38,398 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7M | 11,229 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.7M | 14,774 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7M | 10,494 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7M | 95,578 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 34,069 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7M | 28,898 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 36,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7M | 45,628 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 23,171 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7M | 35,005 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.7M | 30,005 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7M | 14,705 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7M | 44,028 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7M | 50,382 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.7M | 35,737 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7M | 32,401 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7M | 25,135 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.8M | 23,483 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 32,168 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.8M | 66,312 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.8M | 109,263 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8M | 39,777 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8M | 24,949 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.8M | 10,776 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 58,413 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.8M | 54,443 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.8M | 12,411 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.8M | 29,407 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8M | 36,040 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 39,046 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8M | 94,707 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.8M | 55,229 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9M | 18,953 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.9M | 53,274 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.9M | 52,891 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9M | 40,244 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 29,708 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.9M | 127,726 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.9M | 77,507 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 50,673 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.9M | 36,418 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 275,995 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.9M | 234,395 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 114,538 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9M | 21,028 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.9M | 37,843 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9M | 107,766 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 105,616 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 25,932 | 0.0% |