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 |
|---|---|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada(CNI) | Common Stock | 136375102 | $62.6M | 616,666 | 0.1% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $62.9M | 1,244,459 | 0.1% |
| TE Connectivity Public Limited Company(TEL) | Common Stock | G87052109 | $62.9M | 440,273 | 0.1% |
| Healthpeak Properties Inc(DOC) | Common Stock | 42250P103 | $63.2M | 3,117,982 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $63.4M | 121,873 | 0.1% |
| Republica Federativa do Brasil(PBR) | Common Stock | 71654V408 | $63.7M | 4,955,308 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $63.8M | 843,891 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $64.0M | 541,027 | 0.1% |
| CRH Public Limited Company(CRH) | Common Stock | G25508105 | $64.1M | 691,931 | 0.1% |
| The Bank of New York Mellon Corporation(BK) | Common Stock | 064058100 | $64.4M | 837,513 | 0.1% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $64.7M | 1,815,769 | 0.1% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $64.7M | 7,913 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $64.9M | 1,131,020 | 0.1% |
| Icici Bank Limited(IBN) | Common Stock | 45104G104 | $65.7M | 2,199,265 | 0.1% |
| Max Smart Ltd(JD) | Common Stock | 47215P106 | $66.1M | 1,910,098 | 0.1% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $66.1M | 3,006,001 | 0.1% |
| PDD Holdings Inc(PDD) | Common Stock | 722304102 | $66.8M | 691,520 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $67.6M | 127,031 | 0.1% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $68.0M | 624,015 | 0.1% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $68.0M | 718,095 | 0.1% |
| The Williams Companies Inc(WMB) | Common Stock | 969457100 | $68.1M | 1,258,289 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $68.6M | 1,149,106 | 0.1% |
| The Charles Schwab Corporation(SCHW) | Common Stock | 808513105 | $69.5M | 938,835 | 0.1% |
| Host Hotels Resorts Inc(HST) | Common Stock | 44107P104 | $69.7M | 3,980,807 | 0.1% |
| Mid America Apartment Communities Inc(MAA) | Common Stock | 59522J103 | $70.3M | 455,640 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $70.5M | 270,560 | 0.1% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $70.5M | 276,502 | 0.1% |
| General Electric Company(GE) | Common Stock | 369604301 | $70.7M | 422,961 | 0.1% |
| Deckers Outdoor Corporation(DECK) | Common Stock | 243537107 | $71.6M | 352,574 | 0.1% |
| The Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $71.8M | 1,334,685 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $72.5M | 2,410,194 | 0.1% |
| SBA Communications Corporation(SBAC) | Common Stock | 78410G104 | $72.7M | 357,024 | 0.1% |
| Lennar Corporation(LEN) | Common Stock | 526057104 | $72.8M | 533,755 | 0.1% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $73.1M | 3,120,053 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $73.2M | 203,311 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $73.3M | 222,767 | 0.1% |
| Agree Realty Corporation(ADC) | Common Stock | 008492100 | $73.8M | 1,047,485 | 0.1% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF | 46434G764 | $74.3M | 1,340,576 | 0.1% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $74.5M | 767,466 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $74.5M | 608,415 | 0.1% |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | $74.7M | 4,339,113 | 0.1% |
| Realty Income Corporation(O) | Common Stock | 756109104 | $74.8M | 1,400,633 | 0.1% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $75.3M | 556,950 | 0.1% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $75.5M | 2,031,770 | 0.1% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $76.4M | 402,851 | 0.1% |
| Constellation Energy Corporation(CEG) | Common Stock | 21037T109 | $76.5M | 341,750 | 0.1% |
| Kimberly Clark Corporation(KMB) | Common Stock | 494368103 | $77.3M | 590,337 | 0.1% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $77.4M | 75,479 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $77.7M | 922,777 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $78.1M | 223,927 | 0.1% |