Q4 2024 Holdings
Filed 2025-02-11 | 390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | REIT | 92936U109 | $789.0K | 14,483 | 0.0% |
| GE Healthcare Technology(GEHC) | Common Stock | 36266G107 | $801.4K | 10,251 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $801.9K | 10,488 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $808.5K | 12,139 | 0.0% |
| Jefferies Financial Group in(JEF) | Common Stock | 47233W109 | $810.5K | 10,338 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $811.3K | 12,343 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $812.3K | 17,093 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $813.7K | 67,217 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $826.0K | 37,477 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $827.7K | 21,990 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $829.0K | 13,000 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $848.3K | 20,680 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $853.1K | 16,231 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $856.5K | 17,785 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $861.2K | 86,993 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $874.2K | 10,340 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $879.8K | 13,030 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $893.4K | 15,685 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $902.9K | 42,291 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $904.7K | 11,765 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $909.8K | 15,038 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $922.1K | 10,193 | 0.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $927.7K | 10,222 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $930.9K | 11,044 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $937.6K | 44,498 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $946.1K | 14,917 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $950.6K | 16,932 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $975.2K | 20,675 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $978.6K | 26,291 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $980.2K | 13,631 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $981.7K | 25,573 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $985.6K | 16,118 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $991.2K | 11,732 | 0.0% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $999.7K | 49,540 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.0M | 13,536 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $1.0M | 18,918 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.0M | 19,240 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $1.0M | 65,002 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $1.1M | 15,909 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $1.1M | 13,395 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $1.1M | 14,897 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.1M | 20,564 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.1M | 13,771 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $1.1M | 16,525 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.2M | 12,506 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.2M | 20,258 | 0.0% |
| Johnson Controls Internation(JCI) | Common Stock | G51502105 | $1.2M | 14,983 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.2M | 11,523 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.2M | 13,264 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $1.2M | 20,142 | 0.0% |