Q4 2024 Holdings
Filed 2025-01-27 | 172 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon plc(AON) | COMMON STOCKS | G0403H108 | $224.1K | 624 | 0.6% |
| RPM International Inc.(RPM) | COMMON STOCKS | 749685103 | $224.6K | 1,825 | 0.6% |
| AptarGroup Inc.(ATR) | COMMON STOCKS | 038336103 | $224.7K | 1,430 | 0.6% |
| Public Service Enterprise Group Inc.(PEG) | COMMON STOCKS | 744573106 | $225.5K | 2,669 | 0.6% |
| Clean Harbors Inc.(CLH) | COMMON STOCKS | 184496107 | $225.5K | 980 | 0.6% |
| Stride Inc.(LRN) | COMMON STOCKS | 86333M108 | $226.4K | 2,178 | 0.6% |
| Duke Energy Corporation(DUK) | COMMON STOCKS | 26441C204 | $226.4K | 2,101 | 0.6% |
| Hartford Financial Services Group Inc. (The)(HIG) | COMMON STOCKS | 416515104 | $226.8K | 2,073 | 0.6% |
| Tradeweb Markets Inc.(TW) | COMMON STOCKS | 892672106 | $226.9K | 1,733 | 0.6% |
| InvenTrust Properties Corporation(IVT) | REIT | 46124J201 | $228.1K | 7,572 | 0.6% |
| Graham Holdings Company(GHC) | COMMON STOCKS | 384637104 | $228.4K | 262 | 0.6% |
| Grand Canyon Education Inc.(LOPE) | COMMON STOCKS | 38526M106 | $228.5K | 1,395 | 0.6% |
| CME Group Inc.(CME) | COMMON STOCKS | 12572Q105 | $228.5K | 984 | 0.6% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCKS | 03076C106 | $228.9K | 430 | 0.6% |
| MetLife Inc.(MET) | COMMON STOCKS | 59156R108 | $229.3K | 2,800 | 0.6% |
| Amphenol Corporation(APH) | COMMON STOCKS | 032095101 | $229.3K | 3,302 | 0.6% |
| International Business Machines Corporation(IBM) | COMMON STOCKS | 459200101 | $229.5K | 1,044 | 0.6% |
| Victory Capital Holdings Inc.(VCTR) | COMMON STOCKS | 92645B103 | $229.6K | 3,507 | 0.6% |
| Casey's General Stores Inc.(CASY) | COMMON STOCKS | 147528103 | $231.0K | 583 | 0.6% |
| Broadridge Financial Solutions Inc.(BR) | COMMON STOCKS | 11133T103 | $231.1K | 1,022 | 0.6% |
| RB Global Inc.(RBA) | COMMON STOCKS | 74935Q107 | $231.3K | 2,564 | 0.6% |
| Loews Corporation(L) | COMMON STOCKS | 540424108 | $231.5K | 2,733 | 0.6% |
| Ryder System Inc.(R) | COMMON STOCKS | 783549108 | $231.5K | 1,476 | 0.6% |
| W R Berkley Corporation(WRB) | COMMON STOCKS | 084423102 | $231.7K | 3,960 | 0.6% |
| Fox Corporation(FOXA) | COMMON STOCKS | 35137L105 | $232.0K | 4,775 | 0.6% |
| Assurant Inc.(AIZ) | COMMON STOCKS | 04621X108 | $232.0K | 1,088 | 0.6% |
| Post Holdings Inc.(POST) | COMMON STOCKS | 737446104 | $232.5K | 2,031 | 0.6% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCKS | 45866F104 | $232.6K | 1,561 | 0.6% |
| Emerson Electric Company(EMR) | COMMON STOCKS | 291011104 | $233.0K | 1,880 | 0.6% |
| KKR & Company Inc.(KKR) | COMMON STOCKS | 48251W104 | $233.1K | 1,576 | 0.6% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $233.5K | 10,254 | 0.6% |
| Quanta Services Inc.(PWR) | COMMON STOCKS | 74762E102 | $233.6K | 739 | 0.6% |
| Atmos Energy Corporation(ATO) | COMMON STOCKS | 049560105 | $233.7K | 1,678 | 0.6% |
| Honeywell International Inc.(HON) | COMMON STOCKS | 438516106 | $233.8K | 1,035 | 0.6% |
| PPL Corporation(PPL) | COMMON STOCKS | 69351T106 | $235.2K | 7,247 | 0.6% |
| Apollo Global Management Inc.(APO) | COMMON STOCKS | 03769M106 | $236.8K | 1,434 | 0.6% |
| Aflac Inc.(AFL) | COMMON STOCKS | 001055102 | $238.1K | 2,302 | 0.6% |
| Entergy Corporation(ETR) | COMMON STOCKS | 29364G103 | $238.8K | 3,150 | 0.6% |
| Armstrong World Industries Inc.(AWI) | COMMON STOCKS | 04247X102 | $239.6K | 1,695 | 0.6% |
| Antero Midstream Corporation(AM) | COMMON STOCKS | 03676B102 | $240.4K | 15,931 | 0.6% |
| Heico Corporation(HEI) | COMMON STOCKS | 422806109 | $241.5K | 1,016 | 0.6% |
| Hilton Worldwide Holdings Inc.(HLT) | COMMON STOCKS | 43300A203 | $241.7K | 978 | 0.6% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON STOCKS | V7780T103 | $241.8K | 1,048 | 0.6% |
| Ross Stores Inc.(ROST) | COMMON STOCKS | 778296103 | $243.8K | 1,612 | 0.6% |
| Altria Group Inc.(MO) | COMMON STOCKS | 02209S103 | $244.0K | 4,667 | 0.6% |
| Raymond James Financial Inc.(RJF) | COMMON STOCKS | 754730109 | $244.8K | 1,576 | 0.6% |
| Willis Towers Watson plc(WTW) | COMMON STOCKS | G96629103 | $245.0K | 782 | 0.6% |
| Exelixis Inc.(EXEL) | COMMON STOCKS | 30161Q104 | $245.2K | 7,364 | 0.6% |
| Texas Roadhouse Inc.(TXRH) | COMMON STOCKS | 882681109 | $245.6K | 1,361 | 0.6% |
| Gen Digital Inc.(GEN) | COMMON STOCKS | 668771108 | $246.7K | 9,011 | 0.7% |