Q4 2024 Holdings
Filed 2025-01-29 | 1596 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8M | 42,500 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 18,400 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8M | 25,400 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 35,900 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8M | 74,900 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.8M | 6,100 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 16,500 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.8M | 21,500 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 81,200 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.8M | 155,600 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 104,000 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.9M | 48,200 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.9M | 18,400 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.9M | 8,100 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 12,200 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9M | 11,800 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9M | 54,400 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 900 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9M | 18,500 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 76,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.9M | 72,300 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 12,200 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 16,900 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 9,800 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9M | 15,700 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 77,300 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.0M | 58,600 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.0M | 74,300 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.0M | 147,100 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.0M | 30,900 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.0M | 24,400 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.0M | 29,800 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 16,800 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.0M | 21,100 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.0M | 34,100 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 39,100 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0M | 14,200 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0M | 28,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 67,700 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 44,900 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.1M | 13,300 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 71,400 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.1M | 35,700 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.1M | 45,700 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 59,100 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 31,400 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 299,200 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2M | 182,400 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 13,600 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2M | 45,700 | 0.1% |