Q4 2024 Holdings
Filed 2025-02-04 | 450 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | Common | 40412C101 | $224 | 746 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $226 | 1,272 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $226 | 5,888 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $229 | 992 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $229 | 441 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $229 | 2,426 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $232 | 1,714 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $237 | 1,297 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $241 | 2,400 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $242 | 980 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $242 | 7,508 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $244 | 867 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $249 | 1,061 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $254 | 896 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $263 | 1,404 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $265 | 915 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $266 | 2,143 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $270 | 228 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $273 | 1,204 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $277 | 1,551 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $279 | 2,276 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $286 | 1,127 | 0.0% |
| ERO Copper Corp(ERO) | Common | 296006109 | $293 | 21,716 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $293 | 231 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $294 | 2,332 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $295 | 2,282 | 0.0% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $298 | 2,018 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $302 | 1,851 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $305 | 1,584 | 0.0% |
| Apollo Global Management Inc(APO) | Common | 03769M106 | $305 | 1,847 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $307 | 1,318 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $309 | 1,529 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $310 | 654 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $313 | 440 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $314 | 924 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $317 | 2,946 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $320 | 5,353 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $322 | 697 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common | 22788C105 | $332 | 970 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $333 | 901 | 0.0% |
| Dexcom Inc(DXCM) | Common | 252131107 | $337 | 4,340 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $346 | 4,986 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $348 | 4,077 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $349 | 1,505 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $351 | 722 | 0.0% |
| Intercontinental Exchange(ICE) | Common | 45866F104 | $353 | 2,367 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $353 | 17,624 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $356 | 1,941 | 0.0% |
| Equinix Inc(EQIX) | Common | 29444U700 | $365 | 387 | 0.0% |
| Thomson Reuters Corp(TRI) | Common | 884903808 | $377 | 2,350 | 0.0% |