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 |
|---|---|---|---|---|---|
| Lincoln Electric Holdings(LECO) | EQUITY | 533900106 | $3.7M | 19,875 | 0.0% |
| Dover Corp(DOV) | EQUITY | 260003108 | $3.7M | 19,928 | 0.0% |
| Mettler Toledo International(MTD) | EQUITY | 592688105 | $3.7M | 3,060 | 0.0% |
| News Corp Class A(NWSA) | EQUITY | 65249B109 | $3.7M | 135,987 | 0.0% |
| Nutrien LTD(NTR) | EQUITY | 67077M959 | $3.7M | 83,752 | 0.0% |
| Floor Decor Holdings Inc A(FND) | EQUITY | 339750101 | $3.8M | 37,751 | 0.0% |
| Annaly Capital Management in(NLY) | EQUITY | 035710839 | $3.8M | 205,695 | 0.0% |
| Interpublic Group of COS Inc(IPG) | EQUITY | 460690100 | $3.8M | 134,475 | 0.0% |
| Cameco Corp(CCO) | EQUITY | 13321L959 | $3.8M | 73,578 | 0.0% |
| Aptargroup Inc(ATR) | EQUITY | 038336103 | $3.8M | 24,088 | 0.0% |
| Fortive Corp(FTV) | EQUITY | 34959J108 | $3.8M | 50,775 | 0.0% |
| Tetra Tech Inc(TTEK) | EQUITY | 88162G103 | $3.8M | 95,915 | 0.0% |
| Franco Nevada Corp(FNV) | EQUITY | 351858956 | $3.8M | 32,552 | 0.0% |
| CGI Inc(GIB.A) | EQUITY | 12532H955 | $3.8M | 35,007 | 0.0% |
| Lamar Advertising Co A(LAMR) | EQUITY | 512816109 | $3.8M | 31,475 | 0.0% |
| Ovintiv Inc(OVV) | EQUITY | 69047Q102 | $3.9M | 95,070 | 0.0% |
| Stifel Financial Corp(SF) | EQUITY | 860630102 | $3.9M | 36,298 | 0.0% |
| Broadridge Financial Solutio(BR) | EQUITY | 11133T103 | $3.9M | 17,107 | 0.0% |
| First Horizon Corp(FHN) | EQUITY | 320517105 | $3.9M | 193,689 | 0.0% |
| ON Semiconductor(ON) | EQUITY | 682189105 | $3.9M | 62,168 | 0.0% |
| Equity Residential(EQR) | EQUITY | 29476L107 | $3.9M | 54,648 | 0.0% |
| Dayforce Inc(DAY) | EQUITY | 15677J108 | $4.0M | 54,385 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | EQUITY | 803607100 | $4.0M | 32,596 | 0.0% |
| Kraft Heinz Co(KHC) | EQUITY | 500754106 | $4.0M | 129,084 | 0.0% |
| Rivian Automotive Inc A(RIVN) | EQUITY | 76954A103 | $4.0M | 299,507 | 0.0% |
| Carlyle Group Inc(CG) | EQUITY | 14316J108 | $4.0M | 79,019 | 0.0% |
| BIO Techne Corp(TECH) | EQUITY | 09073M104 | $4.0M | 55,857 | 0.0% |
| Hewlett Packard Enterprise(HPE) | EQUITY | 42824C109 | $4.0M | 188,502 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | EQUITY | 609839105 | $4.0M | 6,812 | 0.0% |
| Zillow Group Inc C(Z) | EQUITY | 98954M200 | $4.0M | 54,436 | 0.0% |
| Godaddy Inc Class A(GDDY) | EQUITY | 380237107 | $4.0M | 20,450 | 0.0% |
| PPG Industries Inc(PPG) | EQUITY | 693506107 | $4.0M | 33,850 | 0.0% |
| TKO Group Holdings Inc(TKO) | EQUITY | 87256C101 | $4.0M | 28,469 | 0.0% |
| Assurant Inc(AIZ) | EQUITY | 04621X108 | $4.1M | 19,012 | 0.0% |
| Nucor Corp(NUE) | EQUITY | 670346105 | $4.1M | 34,761 | 0.0% |
| Keysight Technologies in(KEYS) | EQUITY | 49338L103 | $4.1M | 25,304 | 0.0% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $4.1M | 35,077 | 0.0% |
| Nvent Electric PLC(NVT) | EQUITY | G6700G107 | $4.1M | 59,736 | 0.0% |
| Equitable Holdings Inc(EQH) | EQUITY | 29452E101 | $4.1M | 86,393 | 0.0% |
| Service Corp International(SCI) | EQUITY | 817565104 | $4.1M | 51,097 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | EQUITY | G66721104 | $4.1M | 158,722 | 0.0% |
| American Airlines Group Inc(AAL) | EQUITY | 02376R102 | $4.1M | 235,787 | 0.0% |
| DOW Inc(DOW) | EQUITY | 260557103 | $4.1M | 102,774 | 0.0% |
| Allegion PLC(ALLE) | EQUITY | G0176J109 | $4.1M | 31,566 | 0.0% |
| Tractor Supply Company(TSCO) | EQUITY | 892356106 | $4.1M | 78,040 | 0.0% |
| Global Payments Inc(GPN) | EQUITY | 37940X102 | $4.1M | 37,003 | 0.0% |
| Cardinal Health Inc(CAH) | EQUITY | 14149Y108 | $4.2M | 35,273 | 0.0% |
| Raymond James Financial Inc(RJF) | EQUITY | 754730109 | $4.2M | 26,941 | 0.0% |
| Fifth Third Bancorp(FITB) | EQUITY | 316773100 | $4.2M | 99,005 | 0.0% |
| Thomson Reuters Corp | EQUITY | 884903931 | $4.2M | 26,275 | 0.0% |