Q4 2024 Holdings
Filed 2025-02-13 | 1309 holdings | $43.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes(INVH) | COMMON STOCK | 46187W107 | $981 | 30 | 0.0% |
| Performance Food GRP(PFGC) | COMMON | 71377A103 | $1.0K | 12 | 0.0% |
| Fortune Brands Innov(FBIN) | COMMON USD0.01 | 34964C106 | $1.0K | 15 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $1.0K | 2 | 0.0% |
| Jd.com Inc(JD) | ADS EA 2 COM 'A' SHS | 47215P106 | $1.0K | 30 | 0.0% |
| Ferguson PLC(FERG) | ORD GBP0.10 | 31488V107 | $1.0K | 6 | 0.0% |
| Globant S A(GLOB) | COMMON | L44385109 | $1.1K | 5 | 0.0% |
| Alnylam Pharmacuetcl(ALNY) | COMMON | 02043Q107 | $1.1K | 4 | 0.0% |
| Ryder Systems Inc(R) | COMMON | 783549108 | $1.1K | 7 | 0.0% |
| Outset MED Inc(OMGBP) | COMMON | 690145107 | $1.1K | 1,000 | 0.0% |
| Affiliated Manage GR(AMG) | COMMON | 008252108 | $1.1K | 6 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $1.1K | 21 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $1.1K | 37 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 15 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON | 552953101 | $1.2K | 34 | 0.0% |
| Waste Connections(WCN) | COMMON | 94106B101 | $1.2K | 7 | 0.0% |
| Vontier Corporation(VNT) | COMMON STOCK | 928881101 | $1.2K | 33 | 0.0% |
| BlackRock Enhanced(XBGYX) | INTL DIV TR CBI | 092524107 | $1.2K | 227 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $1.2K | 9 | 0.0% |
| Tenaris S A(TS) | ADR (2 ORD) | 88031M109 | $1.2K | 33 | 0.0% |
| Icon PLC(ICLR) | ORDINARY | G4705A100 | $1.3K | 6 | 0.0% |
| Jabil Inc(JBL) | COMMON | 466313103 | $1.3K | 8 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $1.3K | 15 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON | 758750103 | $1.3K | 8 | 0.0% |
| Healthpeak Propertie(DOC) | COM USD1 | 42250P103 | $1.3K | 64 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $1.3K | 18 | 0.0% |
| SBA Communications(SBAC) | COM USD0.01 CL A | 78410G104 | $1.4K | 6 | 0.0% |
| FOX Corporation(FOXA) | CL A COM | 35137L105 | $1.4K | 28 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $1.4K | 39 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR (1 ORD) | 606822104 | $1.4K | 122 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.4K | 10 | 0.0% |
| Acuity Brands(AYI) | COMMON | 00508Y102 | $1.5K | 5 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.5K | 23 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.5K | 4 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $1.5K | 11 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $1.5K | 10 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $1.6K | 21 | 0.0% |
| Aercap Holdings(AER) | SHARES | N00985106 | $1.6K | 17 | 0.0% |
| Stmicroelectronics(STM) | ADR (1 ORD) | 861012102 | $1.6K | 65 | 0.0% |
| Microstrategy Inc(MSTR) | CLASS A | 594972408 | $1.7K | 5 | 0.0% |
| Hubbell Incorporated(HUBB) | COMMON | 443510607 | $1.7K | 4 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMMON | 368736104 | $1.7K | 10 | 0.0% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $1.7K | 1 | 0.0% |
| Ares Management Corp(ARES) | COMMON | 03990B101 | $1.8K | 10 | 0.0% |
| Wisdomtree Trust(NTSX) | US EFFICIENT CORE FD | 97717Y790 | $1.8K | 37 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $1.8K | 4 | 0.0% |
| Qorvo Inc(QRVO) | COM USD0.0001 | 74736K101 | $1.8K | 26 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $1.8K | 65 | 0.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.8K | 12 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $1.9K | 30 | 0.0% |