Q4 2024 Holdings
Filed 2025-02-14 | 236 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.7M | 205,433 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.9M | 165,525 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.6M | 24,795 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $16.1M | 210,688 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $16.9M | 23,784 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $17.1M | 50,235 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.4M | 204,827 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 144,285 | 0.1% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $17.9M | 168,933 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.0M | 110,332 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $20.1M | 104,363 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.7M | 51,527 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $20.9M | 247,947 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $21.0M | 500,367 | 0.2% |
| First Horizon Corp(FHN) | COM | 320517105 | $21.2M | 1,050,218 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.2M | 467,648 | 0.2% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $21.2M | 283,031 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $24.0M | 1,185,069 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $24.8M | 139,163 | 0.2% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $25.1M | 103,999 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.6M | 363,410 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.9M | 555,784 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.2M | 855,185 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.3M | 482,604 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.6M | 129,495 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.2M | 253,022 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $29.8M | 200,231 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $30.0M | 383,835 | 0.2% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $30.7M | 425,652 | 0.3% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $31.0M | 338,060 | 0.3% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORT MTG BK ETF | 78464A383 | $31.9M | 1,482,295 | 0.3% |
| Stellantis NV(STLA) | SHS | N82405106 | $32.0M | 2,445,540 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.1M | 150,958 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $32.9M | 1,442,705 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $33.5M | 337,801 | 0.3% |
| Ferrari NV(RACE) | COM | N3167Y103 | $34.0M | 79,796 | 0.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $34.6M | 77,402 | 0.3% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.1M | 679,581 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.8M | 80,586 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.4M | 83,794 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $36.6M | 58,163 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.0M | 226,927 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $38.4M | 70,941 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.0M | 512,721 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.1M | 42,537 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $41.6M | 291,274 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.7M | 457,460 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.1M | 126,864 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $42.3M | 100,997 | 0.3% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $42.9M | 547,160 | 0.3% |