Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Financial Corp(WBS) | EQUITY | 947890109 | $3.4M | 61,751 | 0.0% |
| Tempur Sealy International I(SGI) | EQUITY | 88023U101 | $3.4M | 60,322 | 0.0% |
| Ameren Corporation(AEE) | EQUITY | 023608102 | $3.4M | 38,534 | 0.0% |
| Huntington Bancshares Inc(HBAN) | EQUITY | 446150104 | $3.4M | 211,568 | 0.0% |
| West Pharmaceutical Services(WST) | EQUITY | 955306105 | $3.4M | 10,531 | 0.0% |
| Cubesmart(CUBE) | EQUITY | 229663109 | $3.4M | 80,507 | 0.0% |
| Primerica Inc(PRI) | EQUITY | 74164M108 | $3.5M | 12,739 | 0.0% |
| DT Midstream Inc(DTM) | EQUITY | 23345M107 | $3.5M | 34,902 | 0.0% |
| PPL Corp(PPL) | EQUITY | 69351T106 | $3.5M | 106,917 | 0.0% |
| Fortis Inc(FTS) | EQUITY | 349553958 | $3.5M | 83,610 | 0.0% |
| Netapp Inc(NTAP) | EQUITY | 64110D104 | $3.5M | 29,922 | 0.0% |
| Amdocs LTD(DOX) | EQUITY | G02602103 | $3.5M | 40,839 | 0.0% |
| Bellring Brands Inc(BRBR) | EQUITY | 07831C103 | $3.5M | 46,155 | 0.0% |
| Pinnacle West Capital(PNW) | EQUITY | 723484101 | $3.5M | 41,093 | 0.0% |
| Halliburton Co(HAL) | EQUITY | 406216101 | $3.5M | 128,382 | 0.0% |
| Archer Daniels Midland Co(ADM) | EQUITY | 039483102 | $3.5M | 69,213 | 0.0% |
| Ferrovial SE(FER) | EQUITY | ACI2GS5R8 | $3.5M | 83,190 | 0.0% |
| Crown Holdings Inc(CCK) | EQUITY | 228368106 | $3.5M | 42,375 | 0.0% |
| Aramark(ARMK) | EQUITY | 03852U106 | $3.5M | 94,265 | 0.0% |
| American Water Works Co Inc(AWK) | EQUITY | 030420103 | $3.5M | 28,284 | 0.0% |
| Core Main Inc Class A(CNM) | EQUITY | 21874C102 | $3.5M | 69,285 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | EQUITY | 50212V100 | $3.5M | 10,821 | 0.0% |
| Tyler Technologies Inc(TYL) | EQUITY | 902252105 | $3.5M | 6,153 | 0.0% |
| Woodward Inc(WWD) | EQUITY | 980745103 | $3.5M | 21,327 | 0.0% |
| Ally Financial Inc(ALLY) | EQUITY | 02005N100 | $3.6M | 98,632 | 0.0% |
| Cenovus Energy Inc(CVE) | EQUITY | 15135U950 | $3.6M | 234,519 | 0.0% |
| Hershey Co(HSY) | EQUITY | 427866108 | $3.6M | 21,107 | 0.0% |
| Qiagen N.V.(QGEN) | EQUITY | N72482149 | $3.6M | 80,350 | 0.0% |
| American Financial Group Inc(AFG) | EQUITY | 025932104 | $3.6M | 26,155 | 0.0% |
| Brown Brown Inc(BRO) | EQUITY | 115236101 | $3.6M | 35,116 | 0.0% |
| Globe Life Inc(GL) | EQUITY | 37959E102 | $3.6M | 32,202 | 0.0% |
| Ventas Inc(VTR) | EQUITY | 92276F100 | $3.6M | 61,186 | 0.0% |
| Evercore Inc A(EVR) | EQUITY | 29977A105 | $3.6M | 13,033 | 0.0% |
| DTE Energy Company(DTE) | EQUITY | 233331107 | $3.6M | 29,989 | 0.0% |
| T Rowe Price Group Inc(TROW) | EQUITY | 74144T108 | $3.6M | 32,024 | 0.0% |
| Antero Resources Corp(AR) | EQUITY | 03674X106 | $3.6M | 103,846 | 0.0% |
| Pembina Pipeline Corp(PPL) | EQUITY | 706327954 | $3.6M | 98,707 | 0.0% |
| Veralto Corp(VLTO) | EQUITY | 92338C103 | $3.6M | 35,828 | 0.0% |
| BWX Technologies Inc(BWXT) | EQUITY | 05605H100 | $3.7M | 32,826 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | EQUITY | 49714P108 | $3.7M | 7,896 | 0.0% |
| First Citizens Bcshs CL A(FCNCA) | EQUITY | 31946M103 | $3.7M | 1,743 | 0.0% |
| Exact Sciences Corp(EXAS) | EQUITY | 30063P105 | $3.7M | 65,734 | 0.0% |
| Coupang Inc(CPNG) | EQUITY | 22266T109 | $3.7M | 168,073 | 0.0% |
| Universal Health Services B(UHS) | EQUITY | 913903100 | $3.7M | 20,591 | 0.0% |
| Church Dwight Co Inc(CHD) | EQUITY | 171340102 | $3.7M | 35,351 | 0.0% |
| Omega Healthcare Investors(OHI) | EQUITY | 681936100 | $3.7M | 97,910 | 0.0% |
| Carnival Corp(CCL) | EQUITY | 143658300 | $3.7M | 149,318 | 0.0% |
| Regal Rexnord Corp(RRX) | EQUITY | 758750103 | $3.7M | 23,987 | 0.0% |
| Synchrony Financial(SYF) | EQUITY | 87165B103 | $3.7M | 57,262 | 0.0% |
| Warner Bros Discovery Inc(WBD) | EQUITY | 934423104 | $3.7M | 352,375 | 0.0% |