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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $7.6M | 251,671 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.6M | 132,892 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.7M | 44,980 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.7M | 220,750 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $7.7M | 327,477 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.8M | 124,596 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.8M | 171,219 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.8M | 94,493 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8M | 72,231 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 164,858 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 150,445 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.9M | 42,527 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.9M | 145,843 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.0M | 392,467 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.0M | 130,278 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8.1M | 212,400 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1M | 293,895 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1M | 37,974 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.1M | 167,320 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.1M | 95,033 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $8.1M | 175,262 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $8.2M | 563,464 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2M | 55,986 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.2M | 108,206 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3M | 28,468 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.3M | 80,253 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.3M | 70,546 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.3M | 61,814 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3M | 41,239 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $8.3M | 404,852 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $8.4M | 17,244 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4M | 272,095 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.4M | 68,234 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.4M | 147,724 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $8.4M | 66,584 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.4M | 107,439 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4M | 37,561 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4M | 28,089 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.4M | 36,663 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.5M | 28,309 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 43,470 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $8.5M | 379,768 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.5M | 87,481 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $8.6M | 405,241 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.6M | 75,358 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.6M | 366,853 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.6M | 160,392 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.7M | 74,705 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7M | 145,147 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 24,531 | 0.1% |