Q4 2024 Holdings
Filed 2025-01-27 | 941 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.5M | 217,059 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $18.6M | 269,894 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.6M | 390,082 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.7M | 933,807 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $18.8M | 324,825 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $19.0M | 162,628 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $19.1M | 115,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.2M | 366,944 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.3M | 607,803 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.4M | 329,763 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.5M | 271,230 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $19.5M | 284,885 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.5M | 257,776 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $19.5M | 237,226 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.6M | 124,884 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.6M | 294,599 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $19.6M | 291,669 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.7M | 108,923 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $19.7M | 362,931 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $19.8M | 130,160 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.8M | 103,780 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.0M | 158,348 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.0M | 485,935 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.1M | 527,999 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $20.1M | 74,263 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $20.1M | 178,263 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.1M | 278,579 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.2M | 79,834 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $20.3M | 384,026 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $20.5M | 386,424 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $20.6M | 215,084 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $20.8M | 399,601 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.1M | 52,232 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $21.3M | 154,726 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $21.5M | 144,075 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.6M | 146,157 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.9M | 162,778 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $21.9M | 703,787 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.1M | 611,339 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $22.1M | 615,014 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $22.1M | 71,127 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $22.1M | 92,493 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.2M | 277,667 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.2M | 45,675 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.2M | 56,025 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $22.2M | 66,853 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.2M | 175,987 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $22.3M | 42,018 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.5M | 55,758 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $22.5M | 44,891 | 0.1% |