Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3M | 13,445 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 17,825 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 28,934 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 31,698 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4M | 117,498 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 21,834 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 17,178 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 17,214 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 45,146 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 33,524 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,542 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 7,932 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 47,037 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 18,285 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.5M | 8,430 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 22,195 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,237 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 56,724 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6M | 31,259 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 2,432 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 7,393 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 1,308 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 28,623 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 17,830 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 47,117 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 14,160 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 5,208 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 26,871 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 16,418 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 13,628 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 35,902 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 12,111 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 103,880 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 75,897 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 910 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 9,748 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 28,178 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 12,183 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 77,228 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 16,665 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 11,485 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,742 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.0M | 34,042 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 39,077 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 67,633 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 23,264 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 44,845 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.1M | 13,322 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 71,348 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 59,097 | 0.1% |