Q4 2024 Holdings
Filed 2025-02-13 | 248 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $19.9M | 292,010 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.1M | 332,948 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.1M | 35,321 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $20.4M | 2,489 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.6M | 147,688 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.1M | 33,112 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $21.6M | 59,634 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $22.1M | 59,987 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22.9M | 452,529 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.2M | 306,280 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $23.3M | 203,841 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $23.5M | 286,518 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.7M | 213,620 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $23.7M | 287,465 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.8M | 98,883 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24.0M | 206,580 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $24.3M | 81,886 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.7M | 289,851 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 142,102 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.5M | 136,481 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25.6M | 138,204 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.9M | 211,192 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.1M | 24,659 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $26.2M | 393,091 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.3M | 285,061 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.4M | 129,603 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $26.8M | 579,100 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $27.1M | 158,919 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $27.7M | 159,594 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.9M | 204,834 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $28.2M | 313,567 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.4M | 184,805 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28.4M | 158,437 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $28.5M | 1,623,970 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.8M | 99,436 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.0M | 24,491 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $30.4M | 9,502 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30.6M | 86,680 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $30.9M | 285,793 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $30.9M | 214,984 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.9M | 49,115 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.0M | 284,892 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $31.1M | 15,625 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31.1M | 331,007 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.6M | 52,609 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.6M | 6,359 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.8M | 189,534 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $31.8M | 543,015 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.8M | 226,798 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.0M | 442,650 | 0.5% |