Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | EQUITY | 760759100 | $6.0M | 29,755 | 0.1% |
| Pentair PLC(PNR) | EQUITY | G7S00T104 | $6.0M | 59,628 | 0.1% |
| Ametek Inc(AME) | EQUITY | 031100100 | $6.0M | 33,447 | 0.1% |
| Public Service Enterprise GP(PEG) | EQUITY | 744573106 | $6.1M | 72,479 | 0.1% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $6.2M | 165,620 | 0.1% |
| Axon Enterprise Inc(AXON) | EQUITY | 05464C101 | $6.2M | 10,423 | 0.1% |
| Datadog Inc Class A(DDOG) | EQUITY | 23804L103 | $6.2M | 43,391 | 0.1% |
| Nisource Inc(NI) | EQUITY | 65473P105 | $6.3M | 170,235 | 0.1% |
| P G E Corp(PCG) | EQUITY | 69331C108 | $6.3M | 311,160 | 0.1% |
| Discover Financial Services(DFSEUR) | EQUITY | 254709108 | $6.3M | 36,323 | 0.1% |
| Snap on Inc(SNA) | EQUITY | 833034101 | $6.3M | 18,652 | 0.1% |
| Prudential Financial Inc(PRU) | EQUITY | 744320102 | $6.4M | 53,966 | 0.1% |
| Kimberly Clark Corp(KMB) | EQUITY | 494368103 | $6.4M | 48,836 | 0.1% |
| Edwards Lifesciences Corp(EW) | EQUITY | 28176E108 | $6.4M | 86,724 | 0.1% |
| Fidelity National Info Serv(FIS) | EQUITY | 31620M106 | $6.4M | 79,666 | 0.1% |
| Howmet Aerospace Inc(HWM) | EQUITY | 443201108 | $6.4M | 58,835 | 0.1% |
| Natera Inc(NTRA) | EQUITY | 632307104 | $6.5M | 41,165 | 0.1% |
| Lululemon Athletica Inc(LULU) | EQUITY | 550021109 | $6.5M | 17,096 | 0.1% |
| Paychex Inc(PAYX) | EQUITY | 704326107 | $6.5M | 46,679 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | EQUITY | 008474959 | $6.6M | 83,785 | 0.1% |
| Dominion Energy Inc(D) | EQUITY | 25746U109 | $6.6M | 121,712 | 0.1% |
| Factset Research Systems Inc(FDS) | EQUITY | 303075105 | $6.6M | 13,684 | 0.1% |
| SEA LTD ADR(SE) | EQUITY | 81141R100 | $6.6M | 62,243 | 0.1% |
| WW Grainger Inc(GWW) | EQUITY | 384802104 | $6.6M | 6,294 | 0.1% |
| Msci Inc(MSCI) | EQUITY | 55354G100 | $6.7M | 11,113 | 0.1% |
| Quanta Services Inc(PWR) | EQUITY | 74762E102 | $6.7M | 21,103 | 0.1% |
| NRG Energy Inc(NRG) | EQUITY | 629377508 | $6.7M | 74,384 | 0.1% |
| United Rentals Inc(URI) | EQUITY | 911363109 | $6.7M | 9,538 | 0.1% |
| Realty Income Corp(O) | EQUITY | 756109104 | $6.8M | 126,411 | 0.1% |
| Marathon Petroleum Corp(MPC) | EQUITY | 56585A102 | $6.8M | 48,678 | 0.1% |
| Pure Storage Inc Class A(PSTG) | EQUITY | 74624M102 | $6.8M | 110,624 | 0.1% |
| Vistra Corp(VST) | EQUITY | 92840M102 | $6.8M | 49,374 | 0.1% |
| Phillips 66(PSX) | EQUITY | 718546104 | $6.8M | 59,922 | 0.1% |
| Block Inc(XYZ) | EQUITY | 852234103 | $6.9M | 80,705 | 0.1% |
| Fair Isaac Corp(FICO) | EQUITY | 303250104 | $6.9M | 3,446 | 0.1% |
| Public Storage(PSA) | EQUITY | 74460D109 | $6.9M | 22,948 | 0.1% |
| American International Group(AIG) | EQUITY | 026874784 | $6.9M | 94,839 | 0.1% |
| Cummins Inc(CMI) | EQUITY | 231021106 | $6.9M | 19,834 | 0.1% |
| Microstrategy Inc CL A(MSTR) | EQUITY | 594972408 | $6.9M | 23,942 | 0.1% |
| Cheniere Energy Inc(LNG) | EQUITY | 16411R208 | $7.0M | 32,494 | 0.1% |
| Lennox International Inc(LII) | EQUITY | 526107107 | $7.0M | 11,547 | 0.1% |
| American Electric Power(AEP) | EQUITY | 025537101 | $7.1M | 76,492 | 0.1% |
| Snowflake Inc Class A(SNOW) | EQUITY | 833445109 | $7.1M | 45,918 | 0.1% |
| Ross Stores Inc(ROST) | EQUITY | 778296103 | $7.2M | 47,466 | 0.1% |
| Metlife Inc(MET) | EQUITY | 59156R108 | $7.2M | 87,986 | 0.1% |
| Packaging Corp of America(PKG) | EQUITY | 695156109 | $7.2M | 32,144 | 0.1% |
| Copart Inc(CPRT) | EQUITY | 217204106 | $7.3M | 126,426 | 0.1% |
| Alcon Inc(ALC) | EQUITY | ACI198PY5 | $7.3M | 85,681 | 0.1% |
| Coinbase Global Inc Class A(COIN) | EQUITY | 19260Q107 | $7.3M | 29,476 | 0.1% |
| Allstate Corp(ALL) | EQUITY | 020002101 | $7.4M | 38,219 | 0.1% |