Q4 2024 Holdings
Filed 2025-01-27 | 941 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $27.6M | 175,811 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $27.7M | 482,202 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $27.8M | 218,540 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $27.8M | 926,477 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.3M | 185,383 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.5M | 319,098 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $28.6M | 161,857 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $28.7M | 115,254 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.8M | 409,475 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.5M | 386,615 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $29.5M | 234,133 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.0M | 801,125 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.3M | 116,381 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30.4M | 912,225 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $30.4M | 126,834 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $30.9M | 366,021 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $30.9M | 291,700 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.0M | 826,436 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $31.2M | 87,911 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $31.5M | 113,516 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $31.8M | 343,279 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.8M | 140,783 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.9M | 445,231 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $31.9M | 657,255 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.9M | 139,178 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $32.1M | 439,278 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $32.3M | 31,520 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $32.5M | 247,497 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.6M | 1,226,956 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $32.6M | 886,449 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.7M | 354,531 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.9M | 300,992 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $33.1M | 77,949 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $33.1M | 183,269 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $33.3M | 195,356 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.3M | 288,178 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.6M | 443,805 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33.6M | 289,504 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $33.6M | 314,894 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $34.0M | 74,843 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $34.2M | 506,453 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.2M | 68,743 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $34.5M | 161,384 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $34.9M | 363,956 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $34.9M | 1,732,564 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $35.0M | 388,260 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.6M | 944,802 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $35.7M | 741,438 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $35.7M | 132,705 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.9M | 592,808 | 0.1% |