Q4 2024 Holdings
Filed 2025-02-03 | 496 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 22,025 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 57,651 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 59,845 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 10,124 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 22,999 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2M | 3,053 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2M | 44,252 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 4,576 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.2M | 10,824 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2M | 5,405 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 23,609 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 28,764 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 9,418 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 40,425 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4M | 1,685 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 36,567 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 60,177 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5M | 22,923 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 18,145 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 34,636 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6M | 6,747 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6M | 45,905 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 21,060 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 132,692 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 17,505 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6M | 15,537 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 97,581 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7M | 36,024 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8M | 21,149 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.8M | 16,274 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,174 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 98,739 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 15,663 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.8M | 43,509 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 7,367 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 12,769 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 86,447 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 50,712 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 57,694 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 30,236 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 92,024 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 40,137 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 17,402 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1M | 77,235 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1M | 43,628 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2M | 16,934 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3M | 15,056 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 31,792 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.3M | 133,228 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 23,544 | 0.1% |