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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corporation(PH) | COMMON STOCKS | 701094104 | $246.8K | 388 | 0.7% |
| Brown & Brown Inc.(BRO) | COMMON STOCKS | 115236101 | $248.3K | 2,434 | 0.7% |
| Intuitive Surgical Inc.(ISRG) | COMMON STOCKS | 46120E602 | $250.5K | 480 | 0.7% |
| Allstate Corporation (The)(ALL) | COMMON STOCKS | 020002101 | $250.8K | 1,301 | 0.7% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COMMON STOCKS | 929740108 | $251.6K | 1,327 | 0.7% |
| Moody's Corporation(MCO) | COMMON STOCKS | 615369105 | $252.8K | 534 | 0.7% |
| Old Republic International Corporation(ORI) | COMMON STOCKS | 680223104 | $252.8K | 6,985 | 0.7% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $255.2K | 860 | 0.7% |
| Trane Technologies plc(TT) | COMMON STOCKS | G8994E103 | $256.7K | 695 | 0.7% |
| Progressive Corporation (The)(PGR) | COMMON STOCKS | 743315103 | $261.2K | 1,090 | 0.7% |
| Arthur J Gallagher & Company(AJG) | COMMON STOCKS | 363576109 | $262.3K | 924 | 0.7% |
| NiSource Inc.(NI) | COMMON STOCKS | 65473P105 | $264.7K | 7,200 | 0.7% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCKS | 759351604 | $265.1K | 1,241 | 0.7% |
| SEI Investments Company(SEIC) | COMMON STOCKS | 784117103 | $266.8K | 3,235 | 0.7% |
| Bank of New York Mellon Corporation (The)(BK) | COMMON STOCKS | 064058100 | $266.9K | 3,474 | 0.7% |
| Packaging Corp of America(PKG) | COMMON STOCKS | 695156109 | $269.7K | 1,198 | 0.7% |
| Fiserv Inc.(FISV) | COMMON STOCKS | 337738108 | $274.0K | 1,334 | 0.7% |
| Motorola Solutions Inc.(MSI) | COMMON STOCKS | 620076307 | $275.5K | 596 | 0.7% |
| Unum Group(UNM) | COMMON STOCKS | 91529Y106 | $277.1K | 3,794 | 0.7% |
| Welltower Inc.(WELL) | REIT | 95040Q104 | $279.2K | 2,215 | 0.7% |
| TJX Companies Inc. (The)(TJX) | COMMON STOCKS | 872540109 | $285.0K | 2,359 | 0.8% |
| Boston Scientific Corporation(BSX) | COMMON STOCKS | 101137107 | $298.2K | 3,338 | 0.8% |