Q4 2024 Holdings
Filed 2025-02-12 | 1142 holdings | $149.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $74.4M | 864,959 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $74.5M | 235,663 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $74.6M | 983,933 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $75.6M | 587,745 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $75.7M | 876,714 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $75.9M | 344,833 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $75.9M | 503,209 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $76.1M | 108,007 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $76.3M | 2,075,372 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $76.7M | 264,713 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $77.1M | 285,216 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $77.5M | 1,013,411 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $78.0M | 712,731 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $78.3M | 1,086,141 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $78.9M | 317,874 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $79.5M | 525,375 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $79.5M | 697,807 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $79.6M | 1,093,852 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $79.6M | 274,560 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $80.0M | 1,394,296 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $80.1M | 386,815 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $80.8M | 352,439 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $81.7M | 592,695 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $82.2M | 171,187 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $82.7M | 458,713 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $82.8M | 1,010,794 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $82.8M | 616,410 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $82.9M | 705,065 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $83.8M | 410,984 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $83.9M | 240,543 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $84.0M | 1,435,630 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $84.2M | 42,305 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $86.1M | 461,200 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $86.7M | 2,276,626 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $89.3M | 1,307,728 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $90.3M | 647,595 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $91.2M | 395,121 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $91.5M | 2,110,261 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $91.6M | 1,374,324 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $91.9M | 565,810 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $92.0M | 518,946 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $92.8M | 2,924,792 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $93.7M | 176,069 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $93.9M | 545,291 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $94.5M | 1,645,702 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $94.7M | 657,675 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $96.0M | 668,341 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $96.2M | 690,440 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $96.3M | 1,189,542 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $96.4M | 993,591 | 0.1% |