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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.5K | 88,110 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.5K | 157,064 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 41,087 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.5K | 137,451 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.6K | 113,180 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.8K | 65,451 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 114,287 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9K | 80,542 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.9K | 101,306 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9K | 186,193 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.2K | 76,512 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $10.2K | 129,215 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 135,755 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.3K | 124,949 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.3K | 31,430 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $10.5K | 118,004 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.6K | 146,675 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.7K | 69,353 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.9K | 39,315 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.9K | 38,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.1K | 39,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 554,716 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.2K | 123,157 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.3K | 61,594 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.4K | 76,965 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 90,611 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.5K | 360,200 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.7K | 71,246 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.8K | 209,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 129,259 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8K | 42,764 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.9K | 237,208 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9K | 18,906 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.0K | 56,612 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.1K | 17,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $12.1K | 45,072 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.2K | 168,704 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.2K | 434,568 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.3K | 55,571 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.3K | 29,013 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.4K | 67,630 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.4K | 300,480 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.6K | 170,432 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8K | 152,422 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $13.0K | 248,818 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.0K | 53,884 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.1K | 64,049 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.1K | 22,926 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.4K | 62,910 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.5K | 75,547 | 0.0% |