Q4 2024 Holdings
Filed 2025-02-05 | 476 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $13.6K | 99,900 | 0.0% |
| Ferguson Enterpr(FERG) | COMMON STOCK NEW | 31488V107 | $13.8K | 79,400 | 0.0% |
| Iqvia Holdings I(IQV) | COM | 46266C105 | $14.0K | 71,200 | 0.0% |
| General Mills in(GIS) | COM | 370334104 | $14.1K | 221,413 | 0.0% |
| Bank of Nova SCO(BNS) | COM | 064149107 | $14.2K | 265,200 | 0.0% |
| Ingersoll-Rand I(IR) | COM | 45687V106 | $14.3K | 157,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.5K | 215,155 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $14.6K | 99,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.6K | 388,100 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $14.7K | 109,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.7K | 30,400 | 0.0% |
| Otis Worldwi(OTIS) | COM | 68902V107 | $14.8K | 159,600 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $14.9K | 66,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0K | 196,600 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $15.0K | 195,537 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $15.2K | 1,533,200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.2K | 106,500 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $15.3K | 157,500 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $15.4K | 114,275 | 0.0% |
| Verisk Analyti(VRSK) | COM | 92345Y106 | $15.6K | 56,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.9K | 790,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.1K | 379,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.4K | 227,956 | 0.0% |
| Vertiv Holding(VRT) | COM CL A | 92537N108 | $16.4K | 144,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.7K | 273,400 | 0.0% |
| Motorola Solutio(MSI) | COM NEW | 620076307 | $16.7K | 36,200 | 0.0% |
| PUB Serv Enterp(PEG) | COM | 744573106 | $16.8K | 198,817 | 0.0% |
| Howmet Aerospace(HWM) | COM | 443201108 | $17.1K | 156,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.1K | 459,380 | 0.0% |
| Prudentl Finl(PRU) | COM | 744320102 | $17.1K | 144,392 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.2K | 111,600 | 0.0% |
| Discover Financi(DFSEUR) | COM | 254709108 | $17.3K | 99,900 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $17.4K | 103,500 | 0.0% |
| Waste Connection(WCN) | COM | 94106B101 | $17.6K | 102,600 | 0.0% |
| TE Connectivity(TEL) | SHS | H84989104 | $17.7K | 123,453 | 0.0% |
| Republic Svcs(RSG) | COM | 760759100 | $17.7K | 87,800 | 0.0% |
| Edwards Life | COM | 28176E112 | $17.9K | 242,390 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.1K | 129,180 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $18.3K | 58,000 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $18.5K | 17,577 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.7K | 220,500 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $18.8K | 26,649 | 0.0% |
| Fidelity Nationa(FIS) | COM | 31620M106 | $19.0K | 235,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.5K | 9,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.8K | 102,873 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 247,300 | 0.0% |
| American Interna(AIG) | COM NEW | 026874784 | $20.3K | 279,400 | 0.0% |
| Toronto-Dom Bank(TD) | COM NEW | 891160509 | $20.6K | 387,300 | 0.0% |
| NXP Semiconducto(NXPI) | COM | N6596X109 | $21.1K | 101,300 | 0.0% |
| Ameriprise Finan(AMP) | COM | 03076C106 | $21.2K | 39,754 | 0.0% |