Q4 2024 Holdings
Filed 2025-01-15 | 788 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 15,582 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 21,446 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 22,193 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 94,393 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 12,652 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6M | 4,445 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.7M | 8,500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7M | 21,477 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 158,109 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 7,408 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 22,143 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 58,850 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 15,500 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 9,896 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7M | 129,180 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 9,366 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8M | 6,742 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.8M | 13,675 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 8,516 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 6,249 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8M | 13,218 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 111,019 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8M | 3,022 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8M | 26,090 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 21,537 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9M | 9,091 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 3,913 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9M | 25,810 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9M | 19,926 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 16,032 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 13,107 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 79,897 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 24,829 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,376 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 76,393 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 5,704 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 13,513 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 35,543 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 36,594 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 17,029 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0M | 27,828 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.0M | 8,676 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 30,939 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.0M | 21,951 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 20,796 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 20,079 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 8,057 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 18,435 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.1M | 13,289 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1M | 1,726 | 0.1% |