Q4 2024 Holdings
Filed 2025-02-11 | 381 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.9M | 47,395 | 0.4% |
| CSX Corp COM(CSX) | COM | 126408103 | $5.9M | 183,793 | 0.4% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.9M | 16,894 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.0M | 10,394 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $6.2M | 103,009 | 0.4% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $6.3M | 290,903 | 0.4% |
| T-Mobile USA(TMUS) | COM | 872590104 | $6.3M | 28,381 | 0.4% |
| Fortis Inc COM(FTS) | COM | 349553107 | $6.3M | 151,213 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $6.4M | 12,292 | 0.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.6M | 174,691 | 0.4% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $6.6M | 214,968 | 0.4% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $6.7M | 322,922 | 0.4% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.7M | 48,973 | 0.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.7M | 12,684 | 0.4% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.7M | 44,449 | 0.4% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.9M | 131,086 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $6.9M | 6,507 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.9M | 45,029 | 0.5% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $7.1M | 51,473 | 0.5% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $7.1M | 36,080 | 0.5% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $7.2M | 66,127 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.2M | 68,494 | 0.5% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $7.4M | 195,081 | 0.5% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $7.4M | 62,313 | 0.5% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $7.5M | 61,873 | 0.5% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $7.6M | 221,575 | 0.5% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $7.6M | 375,611 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $7.6M | 40,631 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.8M | 87,251 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.9M | 34,478 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.1M | 20,751 | 0.5% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $8.2M | 65,363 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.2M | 83,156 | 0.5% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $8.3M | 114,540 | 0.6% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $8.5M | 165,158 | 0.6% |
| Aecom COM(ACM) | COM | 00766T100 | $8.6M | 80,091 | 0.6% |
| Boston Properties Inccom(BXP) | COM | 101121101 | $8.6M | 115,938 | 0.6% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $8.8M | 500,362 | 0.6% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $9.0M | 106,019 | 0.6% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $9.0M | 19,471 | 0.6% |
| Allstate Corp COM(ALL) | COM | 020002101 | $9.1M | 47,077 | 0.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.2M | 65,680 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $9.3M | 41,253 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.9M | 27,409 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.0M | 31,497 | 0.7% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $10.1M | 189,240 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $10.2M | 11,446 | 0.7% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $10.5M | 118,917 | 0.7% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $10.8M | 20,266 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.9M | 84,738 | 0.7% |