Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 8,356 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 136,599 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 60,515 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 13,940 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.8M | 29,417 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 190,969 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8M | 31,950 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8M | 5,728 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.8M | 160,252 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8M | 10,887 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 35,951 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8M | 30,147 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.8M | 51,315 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.8M | 7,367 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,319 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9M | 8,873 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.9M | 51,612 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,746 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.9M | 132,876 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9M | 23,410 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9M | 24,447 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9M | 73,380 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 12,093 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,776 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.9M | 90,335 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 57,628 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.9M | 23,399 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.9M | 35,024 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9M | 41,295 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.9M | 28,439 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9M | 26,432 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 22,612 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9M | 109,513 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9M | 21,327 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.9M | 9,206 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 56,421 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 97,001 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.0M | 150,898 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $2.0M | 63,915 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0M | 10,728 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0M | 9,432 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 37,172 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0M | 48,054 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.0M | 72,517 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 26,478 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | 18,156 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0M | 61,438 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0M | 6,135 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.0M | 42,817 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0M | 29,476 | 0.0% |