Q4 2024 Holdings
Filed 2025-02-12 | 726 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.8M | 470,650 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $35.1M | 574,004 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $35.7M | 326,190 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $35.7M | 343,238 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.8M | 256,928 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $36.0M | 348,206 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36.1M | 127,050 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.2M | 357,045 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $36.4M | 51,629 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.5M | 561,690 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.7M | 213,265 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $36.9M | 194,800 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $37.2M | 999,815 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $37.4M | 317,940 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.5M | 35,542 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.5M | 137,952 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38.5M | 352,101 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $38.6M | 290,180 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $38.6M | 440,509 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $39.3M | 186,768 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.3M | 1,102,666 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.5M | 124,831 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $39.6M | 501,249 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $39.6M | 348,896 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.9M | 111,201 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.0M | 165,931 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $40.3M | 281,725 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $41.6M | 170,788 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.7M | 85,907 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.8M | 144,102 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $41.9M | 453,138 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $42.0M | 254,523 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.2M | 806,429 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.9M | 453,930 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.1M | 1,395,260 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $43.2M | 249,587 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $43.4M | 244,812 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.5M | 1,587,006 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $43.5M | 225,618 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $43.8M | 283,576 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $44.0M | 695,902 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $44.1M | 1,093,393 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.1M | 205,209 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.6M | 169,353 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $44.7M | 814,200 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $45.0M | 1,464,244 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $45.3M | 85,161 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $45.8M | 500,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.3M | 164,433 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $46.4M | 478,191 | 0.1% |