Q4 2024 Holdings
Filed 2025-01-27 | 172 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COMMON STOCKS | 101137107 | $298.2K | 3,338 | 0.8% |
| TJX Companies Inc. (The)(TJX) | COMMON STOCKS | 872540109 | $285.0K | 2,359 | 0.8% |
| Welltower Inc.(WELL) | REIT | 95040Q104 | $279.2K | 2,215 | 0.7% |
| Unum Group(UNM) | COMMON STOCKS | 91529Y106 | $277.1K | 3,794 | 0.7% |
| Motorola Solutions Inc.(MSI) | COMMON STOCKS | 620076307 | $275.5K | 596 | 0.7% |
| Fiserv Inc.(FISV) | COMMON STOCKS | 337738108 | $274.0K | 1,334 | 0.7% |
| Packaging Corp of America(PKG) | COMMON STOCKS | 695156109 | $269.7K | 1,198 | 0.7% |
| Bank of New York Mellon Corporation (The)(BK) | COMMON STOCKS | 064058100 | $266.9K | 3,474 | 0.7% |
| SEI Investments Company(SEIC) | COMMON STOCKS | 784117103 | $266.8K | 3,235 | 0.7% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCKS | 759351604 | $265.1K | 1,241 | 0.7% |
| NiSource Inc.(NI) | COMMON STOCKS | 65473P105 | $264.7K | 7,200 | 0.7% |
| Arthur J Gallagher & Company(AJG) | COMMON STOCKS | 363576109 | $262.3K | 924 | 0.7% |
| Progressive Corporation (The)(PGR) | COMMON STOCKS | 743315103 | $261.2K | 1,090 | 0.7% |
| Trane Technologies plc(TT) | COMMON STOCKS | G8994E103 | $256.7K | 695 | 0.7% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $255.2K | 860 | 0.7% |
| Old Republic International Corporation(ORI) | COMMON STOCKS | 680223104 | $252.8K | 6,985 | 0.7% |
| Moody's Corporation(MCO) | COMMON STOCKS | 615369105 | $252.8K | 534 | 0.7% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COMMON STOCKS | 929740108 | $251.6K | 1,327 | 0.7% |
| Allstate Corporation (The)(ALL) | COMMON STOCKS | 020002101 | $250.8K | 1,301 | 0.7% |
| Intuitive Surgical Inc.(ISRG) | COMMON STOCKS | 46120E602 | $250.5K | 480 | 0.7% |
| Brown & Brown Inc.(BRO) | COMMON STOCKS | 115236101 | $248.3K | 2,434 | 0.7% |
| Parker-Hannifin Corporation(PH) | COMMON STOCKS | 701094104 | $246.8K | 388 | 0.7% |
| Gen Digital Inc.(GEN) | COMMON STOCKS | 668771108 | $246.7K | 9,011 | 0.7% |
| Texas Roadhouse Inc.(TXRH) | COMMON STOCKS | 882681109 | $245.6K | 1,361 | 0.6% |
| Exelixis Inc.(EXEL) | COMMON STOCKS | 30161Q104 | $245.2K | 7,364 | 0.6% |
| Willis Towers Watson plc(WTW) | COMMON STOCKS | G96629103 | $245.0K | 782 | 0.6% |
| Raymond James Financial Inc.(RJF) | COMMON STOCKS | 754730109 | $244.8K | 1,576 | 0.6% |
| Altria Group Inc.(MO) | COMMON STOCKS | 02209S103 | $244.0K | 4,667 | 0.6% |
| Ross Stores Inc.(ROST) | COMMON STOCKS | 778296103 | $243.8K | 1,612 | 0.6% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON STOCKS | V7780T103 | $241.8K | 1,048 | 0.6% |
| Hilton Worldwide Holdings Inc.(HLT) | COMMON STOCKS | 43300A203 | $241.7K | 978 | 0.6% |
| Heico Corporation(HEI) | COMMON STOCKS | 422806109 | $241.5K | 1,016 | 0.6% |
| Antero Midstream Corporation(AM) | COMMON STOCKS | 03676B102 | $240.4K | 15,931 | 0.6% |
| Armstrong World Industries Inc.(AWI) | COMMON STOCKS | 04247X102 | $239.6K | 1,695 | 0.6% |
| Entergy Corporation(ETR) | COMMON STOCKS | 29364G103 | $238.8K | 3,150 | 0.6% |
| Aflac Inc.(AFL) | COMMON STOCKS | 001055102 | $238.1K | 2,302 | 0.6% |
| Apollo Global Management Inc.(APO) | COMMON STOCKS | 03769M106 | $236.8K | 1,434 | 0.6% |
| PPL Corporation(PPL) | COMMON STOCKS | 69351T106 | $235.2K | 7,247 | 0.6% |
| Honeywell International Inc.(HON) | COMMON STOCKS | 438516106 | $233.8K | 1,035 | 0.6% |
| Atmos Energy Corporation(ATO) | COMMON STOCKS | 049560105 | $233.7K | 1,678 | 0.6% |
| Quanta Services Inc.(PWR) | COMMON STOCKS | 74762E102 | $233.6K | 739 | 0.6% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $233.5K | 10,254 | 0.6% |
| KKR & Company Inc.(KKR) | COMMON STOCKS | 48251W104 | $233.1K | 1,576 | 0.6% |
| Emerson Electric Company(EMR) | COMMON STOCKS | 291011104 | $233.0K | 1,880 | 0.6% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCKS | 45866F104 | $232.6K | 1,561 | 0.6% |
| Post Holdings Inc.(POST) | COMMON STOCKS | 737446104 | $232.5K | 2,031 | 0.6% |
| Assurant Inc.(AIZ) | COMMON STOCKS | 04621X108 | $232.0K | 1,088 | 0.6% |
| Fox Corporation(FOXA) | COMMON STOCKS | 35137L105 | $232.0K | 4,775 | 0.6% |
| W R Berkley Corporation(WRB) | COMMON STOCKS | 084423102 | $231.7K | 3,960 | 0.6% |
| Ryder System Inc.(R) | COMMON STOCKS | 783549108 | $231.5K | 1,476 | 0.6% |