Q4 2024 Holdings
Filed 2025-02-05 | 640 holdings | $957.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $3.7K | 45,243 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $3.7K | 12,384 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $3.7K | 46,276 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $3.8K | 6,264 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $3.8K | 33,192 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $3.9K | 42,107 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $3.9K | 27,844 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $3.9K | 1,956 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.9K | 18,225 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $3.9K | 54,222 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $4.0K | 20,570 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $4.0K | 23,682 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $4.0K | 17,021 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $4.0K | 26,637 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $4.1K | 7,613 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $4.1K | 19,503 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $4.1K | 34,827 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $4.1K | 39,651 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $4.2K | 16,140 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $4.2K | 40,670 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $4.2K | 53,669 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $4.3K | 112,169 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $4.3K | 111,505 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $4.3K | 96,070 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $4.3K | 18,728 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $4.3K | 49,277 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $4.3K | 157,877 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $4.3K | 8,346 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $4.4K | 18,065 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $4.4K | 25,595 | 0.0% |
| Microstrategyinc(MSTR) | Common/Ordinary | 594972408 | $4.4K | 15,233 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $4.4K | 25,060 | 0.0% |
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $4.4K | 57,842 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $4.5K | 104,259 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $4.6K | 45,579 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $4.6K | 19,656 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $4.6K | 48,848 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $4.7K | 88,392 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $4.7K | 19,082 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $4.8K | 16,125 | 0.0% |
| Crhplc(CRH) | Common/Ordinary | G25508105 | $4.9K | 52,494 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $4.9K | 16,786 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $4.9K | 27,349 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $4.9K | 36,112 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $5.0K | 21,896 | 0.0% |
| Spotifytechnolog(SPOT) | Common/Ordinary | L8681T102 | $5.0K | 11,183 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $5.0K | 10,759 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $5.1K | 52,183 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $5.2K | 95,375 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $5.2K | 160,102 | 0.0% |