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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.9M | 48,651 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.9M | 126,463 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.9M | 623,516 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16.0M | 308,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.0M | 34,380 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.0M | 71,004 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.1M | 272,702 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.2M | 47,253 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.3M | 440,818 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.3M | 284,223 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $16.3M | 303,250 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.4M | 225,304 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $16.4M | 165,177 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.5M | 102,474 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16.5M | 48,692 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.6M | 153,320 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.6M | 294,909 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.6M | 134,843 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $16.7M | 396,187 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.7M | 373,506 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $16.7M | 310,674 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.8M | 157,332 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.9M | 40,249 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $17.0M | 362,725 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.0M | 59,598 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $17.0M | 1,305,558 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.0M | 166,117 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.1M | 13,939 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.2M | 46,742 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.4M | 148,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.5M | 135,206 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.6M | 93,974 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.6M | 151,799 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.6M | 120,565 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.7M | 94,432 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.7M | 135,529 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $17.8M | 1,798,902 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $17.9M | 111,439 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.9M | 1,692,858 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.9M | 101,683 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.0M | 841,598 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.0M | 100,242 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.1M | 135,100 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.1M | 312,006 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.1M | 156,306 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.1M | 567,647 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.2M | 272,781 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $18.2M | 388,217 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.2M | 121,796 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.2M | 561,888 | 0.0% |