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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2M | 45,134 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 12,709 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.3M | 23,579 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3M | 98,013 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 39,575 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.3M | 157,937 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3M | 55,511 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3M | 131,034 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.3M | 38,447 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.3M | 34,409 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.3M | 4,979 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.3M | 46,957 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.3M | 183,339 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 57,453 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.4M | 60,541 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.4M | 89,495 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4M | 25,141 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4M | 10,467 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 38,665 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.4M | 35,113 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 65,097 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.5M | 49,954 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.5M | 293,956 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5M | 70,664 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.5M | 82,892 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5M | 20,822 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 31,342 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.5M | 74,238 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.5M | 143,859 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.5M | 21,890 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.5M | 50,928 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.6M | 180,149 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.6M | 34,609 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6M | 123,194 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.7M | 35,620 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.7M | 79,614 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.7M | 10,270 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.7M | 87,922 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.7M | 19,213 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7M | 42,381 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.7M | 7,705 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7M | 17,060 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.7M | 55,622 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 14,636 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.7M | 72,971 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7M | 11,417 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.7M | 22,124 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7M | 19,629 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.7M | 23,053 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.8M | 98,900 | 0.0% |