Q4 2024 Holdings
Filed 2025-02-12 | 1548 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $28.3M | 201,855 | 0.1% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $28.3M | 560,287 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $28.7M | 277,026 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $28.8M | 120,328 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $28.9M | 1,055,429 | 0.1% |
| Zoom Communication(ZM) | CL A | 98980L101 | $29.1M | 356,935 | 0.1% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $29.5M | 276,465 | 0.1% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $29.9M | 107,122 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.1M | 24,602 | 0.1% |
| AIR Products & Chem.(APD) | COM | 009158106 | $30.1M | 103,842 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $30.3M | 1,731,261 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $30.5M | 62,853 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $30.7M | 268,825 | 0.1% |
| Vanguard Int-Term Co(VCIT) | ETF | 92206C870 | $30.9M | 385,230 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $31.6M | 536,489 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $31.8M | 142,115 | 0.1% |
| Apollo Global Manage(APO) | COM | 03769M106 | $32.0M | 193,931 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $32.2M | 60,450 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.2M | 25,403 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $32.2M | 260,142 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $32.3M | 182,932 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $32.4M | 358,581 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $32.9M | 243,144 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $32.9M | 284,942 | 0.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $32.9M | 230,466 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $33.0M | 282,827 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33.1M | 324,242 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $33.5M | 127,279 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $33.9M | 181,892 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $34.4M | 350,278 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $34.6M | 1,998,276 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.7M | 774,035 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $35.3M | 201,503 | 0.1% |
| Becton Dickinson &(BDX) | COM | 075887109 | $35.7M | 157,408 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $35.8M | 277,070 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $36.1M | 187,254 | 0.1% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $36.1M | 287,710 | 0.1% |
| Capital One Financia(COF) | COM | 14040H105 | $36.1M | 202,697 | 0.1% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $36.2M | 330,547 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $36.2M | 571,664 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $36.3M | 627,353 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $36.5M | 278,721 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $36.6M | 1,055,538 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $36.8M | 700,176 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $36.9M | 332,953 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $37.0M | 18,596 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37.1M | 313,327 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $37.4M | 1,944,663 | 0.1% |
| Samsara Inc(IOT) | COM | 79589L106 | $37.6M | 860,092 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $37.8M | 791,084 | 0.1% |