Q4 2024 Holdings
Filed 2025-02-13 | 445 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $100.9M | 913,220 | 2.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $95.7M | 857,893 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $94.2M | 2,457,665 | 1.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $88.5M | 343,921 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $88.1M | 494,284 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $83.8M | 403,398 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $83.5M | 266,418 | 1.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $81.6M | 819,274 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $81.5M | 631,206 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $81.2M | 1,509,210 | 1.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $76.1M | 1,435,562 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $76.0M | 654,792 | 1.5% |
| Keycorp(KEY) | COM | 493267108 | $74.5M | 4,344,711 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $67.8M | 888,692 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $67.7M | 580,423 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $67.5M | 205,270 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $66.1M | 425,761 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.2M | 263,774 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $62.6M | 1,423,864 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $62.3M | 217,962 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $61.9M | 783,613 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $61.8M | 1,540,929 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $60.4M | 962,677 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $54.2M | 139,305 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.2M | 105,237 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.2M | 223,073 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $49.5M | 472,771 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $48.8M | 461,737 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $48.6M | 214,393 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.2M | 332,855 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $48.1M | 75,665 | 1.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $47.3M | 453,059 | 1.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $46.8M | 1,821,700 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $46.1M | 675,900 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $46.0M | 128,152 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $45.5M | 242,668 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $44.1M | 104,187 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5M | 103,222 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $42.9M | 238,131 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $42.4M | 243,613 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $41.8M | 356,225 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.9M | 249,675 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.9M | 684,241 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $40.6M | 210,750 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $40.6M | 562,176 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $40.3M | 260,850 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $40.3M | 1,995,100 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $39.6M | 480,745 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.8M | 460,538 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.9M | 505,394 | 0.8% |