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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 19,198 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.4M | 557,889 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4M | 38,975 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.4M | 59,911 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5M | 29,241 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.5M | 64,360 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.5M | 37,091 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.5M | 577,518 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.5M | 152,262 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5M | 24,727 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.5M | 80,990 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.5M | 153,076 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 277,006 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.6M | 149,209 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.6M | 15,291 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.7M | 151,935 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.7M | 194,978 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.7M | 325,430 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 33,661 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7M | 35,534 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7M | 97,459 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7M | 149,928 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8M | 76,279 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 135,037 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8M | 120,997 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8M | 61,359 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.8M | 110,139 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.9M | 63,266 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.9M | 16,341 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.9M | 285,005 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.9M | 95,874 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9M | 15,536 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9M | 159,781 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0M | 91,950 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0M | 345,128 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 9,468 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.0M | 71,039 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 17,657 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.1M | 212,443 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.1M | 87,873 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.1M | 11,421 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.1M | 35,127 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $6.1M | 116,847 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.1M | 189,712 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1M | 40,597 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1M | 76,056 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.2M | 82,009 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2M | 11,868 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.2M | 394,878 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.2M | 39,659 | 0.1% |