Q4 2024 Holdings
Filed 2025-02-10 | 177 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | COM | G4705A100 | $47.7M | 227,386 | 0.2% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $48.4M | 1,224,126 | 0.2% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $48.4M | 1,883,483 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADS | 874039100 | $48.6M | 246,270 | 0.2% |
| Liberty Media Corp. Series C L(FWONK) | COM | 531229755 | $49.9M | 538,610 | 0.2% |
| Civitas Resources, Inc.(CIVI) | COM | 17888H103 | $51.4M | 1,119,953 | 0.2% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $51.4M | 118,135 | 0.2% |
| Lear Corp.(LEA) | COM | 521865204 | $53.4M | 563,930 | 0.2% |
| UDR, Inc.(UDR) | COM | 902653104 | $54.8M | 1,263,301 | 0.2% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $59.5M | 570,544 | 0.3% |
| Gates Industrial Corp. PLC | COM | G39108108 | $64.1M | 3,117,470 | 0.3% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $64.9M | 1,175,223 | 0.3% |
| WNS (Holdings) Ltd. | COM | G98196101 | $65.1M | 1,373,427 | 0.3% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $71.7M | 413,838 | 0.3% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $71.9M | 464,922 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $72.7M | 172,477 | 0.3% |
| Ciena Corp.(CIEN) | COM | 171779309 | $74.7M | 881,131 | 0.3% |
| Coterra Energy, Inc.(CTRA) | COM | 127097103 | $75.6M | 2,961,929 | 0.3% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $78.1M | 133,384 | 0.3% |
| Citigroup, Inc.(C) | COM | 172967424 | $79.0M | 1,122,001 | 0.3% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $79.4M | 420,102 | 0.4% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $79.8M | 421,390 | 0.4% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $87.9M | 424,823 | 0.4% |
| CubeSmart(CUBE) | COM | 229663109 | $90.6M | 2,114,593 | 0.4% |
| Ashland, Inc.(ASH) | COM | 044186104 | $112.0M | 1,567,816 | 0.5% |
| Enovis Corp.(ENOV) | COM | 194014502 | $122.5M | 2,791,436 | 0.5% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $144.5M | 1,262,168 | 0.6% |
| Allstate Corp.(ALL) | COM | 020002101 | $147.9M | 767,242 | 0.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $179.5M | 1,010,175 | 0.8% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $186.5M | 1,942,176 | 0.8% |
| Accenture PLC (Cl A)(ACN) | COM | G1151C101 | $190.6M | 541,798 | 0.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $193.6M | 1,069,718 | 0.9% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $196.1M | 4,241,003 | 0.9% |
| Home Depot, Inc.(HD) | COM | 437076102 | $217.1M | 558,023 | 1.0% |
| International Paper Co.(IP) | COM | 460146103 | $227.0M | 4,217,245 | 1.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $232.3M | 3,307,143 | 1.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $242.6M | 4,504,329 | 1.1% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $244.6M | 473,632 | 1.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $255.5M | 401,682 | 1.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $268.4M | 32,817 | 1.2% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $277.8M | 1,943,439 | 1.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $297.3M | 3,257,716 | 1.3% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $299.8M | 7,872,974 | 1.3% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $306.3M | 1,456,620 | 1.4% |
| Ferguson Enterprises, Inc.(FERG) | COM | 31488V107 | $312.3M | 1,799,055 | 1.4% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $312.6M | 989,265 | 1.4% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $314.0M | 2,870,646 | 1.4% |
| Deere & Co.(DE) | COM | 244199105 | $317.5M | 749,329 | 1.4% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $318.8M | 4,123,604 | 1.4% |
| KeyCorp(KEY) | COM | 493267108 | $322.9M | 18,837,918 | 1.4% |