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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $35.9M | 50,976 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $36.7M | 99,534 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.0M | 610,240 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $37.0M | 693,129 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $37.8M | 204,025 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $37.8M | 288,374 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $38.1M | 60,686 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $38.9M | 496,392 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.3M | 260,008 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $39.4M | 643,943 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $39.6M | 321,817 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $39.7M | 222,612 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $39.9M | 300,267 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $40.2M | 747,037 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $40.3M | 368,399 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $40.5M | 430,451 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $40.5M | 199,362 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $40.9M | 33,405 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $41.7M | 727,292 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $42.0M | 466,478 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.0M | 243,642 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $42.1M | 3,979,168 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $42.2M | 534,998 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.4M | 95,306 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.4M | 351,352 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $42.5M | 375,527 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $43.2M | 103,092 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $43.5M | 245,496 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $43.6M | 188,813 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.6M | 92,836 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.7M | 392,087 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44.6M | 70,706 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $44.7M | 161,866 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.0M | 155,154 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.2M | 297,050 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $45.5M | 457,436 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $45.7M | 129,611 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.9M | 605,156 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.9M | 1,676,673 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $46.6M | 263,514 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $46.9M | 1,080,875 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.3M | 44,601 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.4M | 186,781 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.6M | 135,288 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.9M | 237,228 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $49.2M | 218,535 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $49.9M | 481,994 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.6M | 846,945 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.5M | 181,269 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $51.8M | 719,009 | 0.2% |