Q4 2024 Holdings
Filed 2025-02-03 | 508 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $990.5K | 7,100 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $990.5K | 1,081 | 0.3% |
| Treasury Wine Estates LTD | COM | 00B61JC67 | $992.6K | 141,500 | 0.3% |
| Atlas Copco AB-B SHS | COM | 00BLDBN52 | $994.1K | 73,500 | 0.3% |
| Stockland | COM | 006850856 | $996.2K | 335,200 | 0.3% |
| HSBC Holdings PLC | COM | 000540528 | $1.0M | 101,900 | 0.3% |
| Svenska Handelsbanken-A SHS | COM | 00BXDZ9Q1 | $1.0M | 97,700 | 0.3% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.0M | 4,200 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,000 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,800 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0M | 11,200 | 0.3% |
| Mid-Amer Apart Cmnty(MAA) | COM | 59522J103 | $1.0M | 6,698 | 0.3% |
| GSK PLC | COM | 00BN7SWP6 | $1.0M | 61,476 | 0.3% |
| Cognizant Tech.(CTSH) | COM | 192446102 | $1.0M | 13,500 | 0.3% |
| Experian PLC | COM | 00B19NLV4 | $1.0M | 24,100 | 0.3% |
| AIR Liquide SA | COM | 00B1YXBJ7 | $1.0M | 6,400 | 0.3% |
| State Street(STT) | COM | 857477103 | $1.0M | 10,600 | 0.3% |
| AXA SA | COM | 007088429 | $1.0M | 29,296 | 0.3% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.0M | 17,800 | 0.3% |
| Nintendo Co LTD | COM | 006639550 | $1.1M | 18,000 | 0.3% |
| Eiffage | COM | 00B13X013 | $1.1M | 12,100 | 0.3% |
| Barry Callebaut AG-Reg | COM | 005476929 | $1.1M | 800 | 0.3% |
| Robert Half Intl(RHI) | COM | 770323103 | $1.1M | 15,100 | 0.3% |
| Getlink SE | COM | 00B292JQ9 | $1.1M | 67,100 | 0.3% |
| Allianz SE-Reg | COM | 005231485 | $1.1M | 3,497 | 0.3% |
| Terumo Corp | COM | 006885074 | $1.1M | 55,000 | 0.3% |
| Merck Kgaa | COM | 004741844 | $1.1M | 7,400 | 0.3% |
| Yamaha Motor Co LTD | COM | 006985264 | $1.1M | 121,000 | 0.3% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $1.1M | 28,000 | 0.3% |
| Fanuc Corp | COM | 006356934 | $1.1M | 41,000 | 0.3% |
| National Grid PLC | COM | 00BDR05C0 | $1.1M | 91,928 | 0.3% |
| Wolters Kluwer | COM | 005671519 | $1.1M | 6,600 | 0.3% |
| Eneos Holdings Inc | COM | 00B627LW9 | $1.1M | 210,000 | 0.3% |
| Rockwell Int'l(ROK) | COM | 773903109 | $1.1M | 3,900 | 0.3% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.1M | 5,900 | 0.3% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $1.1M | 13,400 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1M | 43,133 | 0.3% |
| Dover Corp.(DOV) | COM | 260003108 | $1.1M | 6,100 | 0.3% |
| ING Groep NV-Cva | COM | 00BZ57390 | $1.2M | 73,452 | 0.3% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.2M | 39,400 | 0.3% |
| Woodside Energy Group | COM | 00BMGT167 | $1.2M | 75,800 | 0.3% |
| Enel SPA | COM | 007144569 | $1.2M | 162,600 | 0.3% |
| Nitto Denko Corp | COM | 006641801 | $1.2M | 68,000 | 0.3% |
| Akzo Nobel | COM | 00BJ2KSG2 | $1.2M | 19,400 | 0.3% |
| Engie | COM | 00B0C2CQ3 | $1.2M | 73,900 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,900 | 0.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.2M | 3,300 | 0.3% |
| AIA Group LTD | COM | 00B4TX8S1 | $1.2M | 166,800 | 0.3% |
| Oversea-Chinese Banking Corp | COM | 00B0F9V20 | $1.2M | 99,000 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $1.2M | 53,280 | 0.3% |