Q4 2024 Holdings
Filed 2025-01-30 | 1146 holdings | $32.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $11.0M | 47,873 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.0M | 347,709 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.1M | 278,345 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.1M | 193,973 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.3M | 106,588 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.3M | 344,914 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.4M | 24,479 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.4M | 134,569 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $11.5M | 141,788 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.6M | 56,755 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.6M | 63,039 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 62,551 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.7M | 31,548 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 76,820 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.8M | 107,907 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.8M | 82,028 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.0M | 64,452 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.2M | 167,728 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.4M | 70,997 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.4M | 36,580 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.4M | 1,172,768 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.4M | 762,370 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.5M | 107,460 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.5M | 140,071 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.5M | 460,998 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.5M | 38,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.6M | 387,903 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.7M | 124,549 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.9M | 179,983 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.0M | 220,156 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.0M | 104,333 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.0M | 22,554 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.0M | 554,554 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.1M | 108,768 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.2M | 260,704 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.2M | 183,349 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.2M | 1,618 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.3M | 204,638 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.6M | 545,089 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.9M | 61,337 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.9M | 123,024 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.9M | 154,536 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $14.0M | 259,306 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.0M | 82,560 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.0M | 74,893 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.1M | 11,501 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.1M | 138,319 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.1M | 224,009 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.2M | 463,199 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.3M | 136,113 | 0.0% |