Q4 2024 Holdings
Filed 2025-02-13 | 548 holdings | $35.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.0M | 92,239 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.0M | 238,658 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.1M | 342,776 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.4M | 195,300 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.4M | 95,141 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $22.4M | 13,448 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.7M | 174,858 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.8M | 136,300 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.3M | 298,500 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.3M | 308,970 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.5M | 401,771 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $23.9M | 2,388,600 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.9M | 79,000 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $24.1M | 1,357,366 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.2M | 23,800 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $24.3M | 132,965 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.4M | 299,504 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.7M | 351,400 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $24.8M | 186,100 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $24.9M | 86,200 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.0M | 237,094 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0M | 74,400 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $25.2M | 319,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.3M | 242,770 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.6M | 189,643 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.6M | 286,527 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $26.0M | 326,612 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.1M | 258,597 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.2M | 123,206 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $26.2M | 26,449 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $26.3M | 151,258 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $26.3M | 355,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $26.7M | 143,300 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.8M | 244,155 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.8M | 865,200 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $27.0M | 329,152 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.5M | 53,400 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $27.6M | 124,755 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.8M | 14,440 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.8M | 85,261 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.8M | 75,240 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.8M | 364,700 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.9M | 123,100 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.2M | 199,461 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $28.2M | 260,453 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $28.3M | 116,581 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28.4M | 269,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $28.5M | 195,939 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.6M | 166,800 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.8M | 972,000 | 0.1% |