Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Global SA(BG) | COM S | H11356104 | $11.6K | 149,502 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.9K | 408,181 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $12.3K | 11,089 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM C | 45841N107 | $12.4K | 70,027 | 0.0% |
| Aptiv PLC(APTV) | COM S | G3265R107 | $12.7K | 209,813 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.7K | 67,859 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $13.0K | 163,559 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.1K | 192,630 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $13.3K | 115,956 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.4K | 242,901 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.4K | 100,571 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.6K | 353,784 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.0K | 56,116 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.4K | 134,434 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $14.5K | 170,325 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $14.8K | 61,759 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $14.8K | 139,776 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $14.9K | 254,213 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.9K | 471,064 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $15.0K | 153,301 | 0.0% |
| Crawford Company CL A(CRD/A) | CL A | 224633206 | $15.0K | 1,303 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.3K | 256,460 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.6K | 42,357 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.7K | 156,449 | 0.0% |
| Seagate Technology Holdings(STX) | ORD S | G7997R103 | $15.8K | 183,063 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - | N53745100 | $15.8K | 212,858 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $15.8K | 293,639 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $15.9K | 97,980 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.2K | 273,558 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $16.4K | 45,307 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.8K | 252,541 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.9K | 121,304 | 0.0% |
| Steris PLC(STE) | SHS U | G8473T100 | $17.2K | 83,493 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $17.4K | 202,284 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $17.6K | 402,436 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17.7K | 90,826 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $19.9K | 138,325 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $20.2K | 89,406 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $20.4K | 163,567 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.6K | 118,410 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $21.6K | 206,281 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $21.6K | 211,908 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.7K | 289,901 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $22.0K | 100,154 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $22.3K | 250,625 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $22.9K | 920,186 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $23.0K | 422 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.1K | 302,515 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $23.7K | 468,143 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $24.0K | 6,610 | 0.0% |