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 |
|---|---|---|---|---|---|
| Alcon AG(ALC) | Common Stock | H01301128 | $43.1M | 507,704 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $43.1M | 143,427 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $43.3M | 322,224 | 0.1% |
| KKR Co Inc(KKR) | Common Stock | 48251W104 | $43.4M | 292,984 | 0.1% |
| Lear Corporation(LEA) | Common Stock | 521865204 | $43.9M | 463,467 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $43.9M | 378,420 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $44.1M | 128,900 | 0.1% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $44.2M | 334,559 | 0.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $44.2M | 399,566 | 0.1% |
| FMC Corporation(FMC) | Common Stock | 302491303 | $44.3M | 910,357 | 0.1% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $44.3M | 445,716 | 0.1% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $44.5M | 1,188,361 | 0.1% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $44.6M | 190,558 | 0.1% |
| LA Banque Toronto Dominion(TD) | Common Stock | 891160509 | $44.7M | 840,257 | 0.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $44.7M | 778,897 | 0.1% |
| U S Bancorp(USB) | Common Stock | 902973304 | $44.9M | 937,097 | 0.1% |
| Check Point Software Technologies LTD(CHKP) | Common Stock | M22465104 | $45.3M | 242,475 | 0.1% |
| Pinnacle West Capital Corporation(PNW) | Common Stock | 723484101 | $45.4M | 534,932 | 0.1% |
| Hewlett Packard Enterprise Company(HPE) | Common Stock | 42824C109 | $46.0M | 2,154,471 | 0.1% |
| Societe Aurifere Barrick(ABX) | Common Stock | 067901108 | $46.1M | 2,976,012 | 0.1% |
| Sempra(SRE) | Common Stock | 816851109 | $46.2M | 526,770 | 0.1% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $46.3M | 1,669,768 | 0.1% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $46.6M | 235,855 | 0.1% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $46.8M | 361,259 | 0.1% |
| W W Grainger Inc(GWW) | Common Stock | 384802104 | $46.9M | 44,441 | 0.1% |
| Healthcare Realty Trust Incorporated(HR) | Common Stock | 42226K105 | $47.0M | 2,772,522 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $47.0M | 66,726 | 0.1% |
| Northern Trust Corporation(NTRS) | Common Stock | 665859104 | $47.2M | 460,095 | 0.1% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $47.2M | 1,742,797 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $47.3M | 186,346 | 0.1% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $47.3M | 1,855,791 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $47.5M | 269,176 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $47.8M | 577,729 | 0.1% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $47.8M | 98,460 | 0.1% |
| Ryanair Holdings Public Limited Company(RYAAY) | Common Stock | 783513203 | $47.9M | 1,097,790 | 0.1% |
| Carnival Corporation(CCL) | Common Stock | 143658300 | $48.2M | 1,926,414 | 0.1% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $48.5M | 1,794,392 | 0.1% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $48.6M | 1,031,229 | 0.1% |
| SL Green Realty Corp(SLG) | Common Stock | 78440X887 | $48.9M | 720,013 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $49.3M | 391,291 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $49.3M | 915,839 | 0.1% |
| Block Inc(XYZ) | Common Stock | 852234103 | $49.4M | 579,666 | 0.1% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $49.5M | 220,517 | 0.1% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $49.7M | 480,412 | 0.1% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $49.9M | 172,464 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $50.2M | 382,548 | 0.1% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $50.3M | 1,150,703 | 0.1% |
| ON Semiconductor Corporation(ON) | Common Stock | 682189105 | $50.5M | 801,413 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $50.7M | 1,651,941 | 0.1% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $50.9M | 1,745,709 | 0.1% |