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 |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.7K | 183,648 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.8K | 40,143 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 30,191 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8K | 273,058 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.8K | 16,557 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.8K | 178,630 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.9K | 230,112 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9K | 43,629 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.0K | 94,950 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.0K | 132,193 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.0K | 76,161 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 28,978 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 220,357 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1K | 25,794 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.1K | 102,421 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.1K | 160,889 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.1K | 287,375 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.1K | 208,754 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1K | 12,760 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.1K | 132,554 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2K | 160,999 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.2K | 59,788 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2K | 29,628 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2K | 163,820 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2K | 20,795 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.3K | 24,285 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.3K | 30,331 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 102,898 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.3K | 52,035 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.3K | 72,213 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 12,227 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 82,904 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.5K | 28,205 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $6.5K | 146,249 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6K | 151,383 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7K | 66,601 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7K | 56,791 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 28,735 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.7K | 824 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8K | 11,315 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9K | 72,531 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $6.9K | 92,348 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.9K | 27,795 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.9K | 40,364 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9K | 210,875 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.0K | 194,192 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.1K | 349,370 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1K | 129,491 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.1K | 54,023 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.2K | 62,084 | 0.0% |