Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech international S A(LOGI) | Common Stock | H50430232 | $35.9M | 433,138 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $36.1M | 1,136,277 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $36.1M | 857,802 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common Stock | 36266G107 | $36.1M | 461,284 | 0.0% |
| Qifu Technology Inc(QFIN) | Common Stock | 88557W101 | $36.3M | 956,705 | 0.1% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $36.4M | 127,980 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $36.4M | 696,210 | 0.1% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $36.4M | 1,053,418 | 0.1% |
| TC Energy Corporation(TRP) | Common Stock | 87807B107 | $36.5M | 784,069 | 0.1% |
| The Cooper Companies Inc(COO) | Common Stock | 216648501 | $36.7M | 399,690 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $37.3M | 265,727 | 0.1% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $37.5M | 474,277 | 0.1% |
| Vale S A(VALE) | Common Stock | 91912E105 | $37.5M | 4,232,476 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $37.6M | 256,622 | 0.1% |
| The Clorox Company(CLX) | Common Stock | 189054109 | $37.8M | 233,031 | 0.1% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $38.0M | 231,874 | 0.1% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $38.4M | 966,479 | 0.1% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $38.6M | 19,358 | 0.1% |
| State Street Corporation(STT) | Common Stock | 857477103 | $38.7M | 394,021 | 0.1% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $38.7M | 371,819 | 0.1% |
| Owens Corning(OC) | Common Stock | 690742101 | $38.8M | 227,888 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $38.8M | 644,166 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $38.9M | 115,202 | 0.1% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $38.9M | 215,002 | 0.1% |
| UDR Inc(UDR) | Common Stock | 902653104 | $39.2M | 902,680 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | Common Stock | 36467J108 | $39.2M | 813,955 | 0.1% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $39.5M | 22,878 | 0.1% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $39.5M | 820,265 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $39.5M | 228,271 | 0.1% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $39.9M | 170,018 | 0.1% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $39.9M | 286,715 | 0.1% |
| First Industrial Realty Trust Inc(FR) | Common Stock | 32054K103 | $40.1M | 799,488 | 0.1% |
| Americold Realty Trust Inc(COLD) | Common Stock | 03064D108 | $40.3M | 1,884,652 | 0.1% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $40.4M | 3,243,798 | 0.1% |
| KT Corporation(KT) | Common Stock | 48268K101 | $40.5M | 2,605,429 | 0.1% |
| J B Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $40.5M | 237,317 | 0.1% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $40.8M | 1,273,125 | 0.1% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $41.4M | 356,597 | 0.1% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $41.6M | 259,403 | 0.1% |
| MakeMyTrip Limited(MMYT) | Common Stock | V5633W109 | $41.6M | 370,174 | 0.1% |
| Brookfield Corporation(BN) | Common Stock | 11271J107 | $41.7M | 727,020 | 0.1% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $41.9M | 1,124,276 | 0.1% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $41.9M | 117,345 | 0.1% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $41.9M | 669,475 | 0.1% |
| American Healthcare REIT Inc(AHR) | Common Stock | 398182303 | $42.2M | 1,485,226 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $42.3M | 495,270 | 0.1% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $42.4M | 201,252 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $42.8M | 71,761 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $43.0M | 377,406 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $43.0M | 213,738 | 0.1% |