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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2K | 51,641 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $7.2K | 349,078 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.3K | 415,929 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.3K | 59,502 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 15,616 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.3K | 26,299 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4K | 25,349 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.5K | 100,032 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 32,948 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.5K | 69,262 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5K | 139,029 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.5K | 38,170 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 52,653 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8K | 30,637 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.8K | 16,055 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8K | 6,583 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.8K | 105,728 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.9K | 104,414 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.9K | 193,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 177,468 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $8.0K | 387,667 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 62,085 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 65,021 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.1K | 35,982 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.1K | 157,415 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1K | 6,415 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.2K | 121,856 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.4K | 192,604 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4K | 51,439 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 41,641 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 17,770 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.4K | 50,965 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.4K | 416,780 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5K | 17,517 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 177,893 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.5K | 31,488 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6K | 82,937 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7K | 45,243 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.8K | 19,056 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.9K | 24,660 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.9K | 134,327 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 26,419 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 66,553 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.1K | 26,535 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.1K | 152,476 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.2K | 394,648 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 288,396 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.3K | 14,675 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 35,481 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.5K | 25,648 | 0.0% |