Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.7K | 218,585 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7K | 23,210 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 65,313 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7K | 74,509 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.7K | 31,336 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.7K | 29,333 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.7K | 30,607 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.8K | 56,810 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.8K | 128,465 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 40,595 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8K | 129,793 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.8K | 124,866 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.9K | 162,204 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.9K | 34,109 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9K | 12,880 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 61,380 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 28,624 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 67,242 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.0K | 178,985 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.0K | 3,963 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.0K | 73,919 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.0K | 252,822 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.1K | 46,317 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.1K | 131,519 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.1K | 15,157 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.1K | 214,298 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 36,524 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 95,786 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.2K | 168,953 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 71,115 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 7,485 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.3K | 195,363 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.3K | 10,047 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3K | 16,832 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.3K | 37,653 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 5,053 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.3K | 234,242 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.3K | 38,795 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 47,086 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 40,105 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 66,320 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.5K | 26,518 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5K | 2,776 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.5K | 49,442 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.5K | 65,498 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6K | 60,730 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.6K | 31,539 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7K | 28,887 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.7K | 21,089 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 37,828 | 0.0% |