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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.4M | 199,747 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.8M | 472,089 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.8M | 210,806 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.0M | 298,130 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.1M | 315,039 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.1M | 2,335 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.1M | 252,054 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.1M | 108,406 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $19.2M | 355,105 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.3M | 590,565 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $19.3M | 314,582 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19.4M | 250,366 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $19.5M | 191,133 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.5M | 161,650 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.6M | 166,127 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.7M | 96,791 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.8M | 233,955 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.8M | 176,793 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.9M | 189,642 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $20.0M | 88,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.0M | 183,751 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.0M | 279,810 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.1M | 223,591 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.3M | 265,677 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.4M | 202,358 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $20.6M | 120,944 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.8M | 40,290 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.9M | 198,842 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.0M | 1,358,081 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.2M | 237,034 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $21.3M | 531,134 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.4M | 114,690 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $21.4M | 464,304 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.4M | 1,003,921 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.4M | 166,541 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $21.5M | 788,939 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21.5M | 299,901 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $21.5M | 219,552 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.7M | 741,320 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.7M | 36,702 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $21.8M | 85,524 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.8M | 6,819 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.9M | 163,191 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.0M | 77,046 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.0M | 93,603 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.2M | 80,629 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.3M | 724,741 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $22.3M | 128,555 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.4M | 298,106 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.7M | 59,273 | 0.1% |