Q4 2024 Holdings
Filed 2025-02-14 | 718 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700.5M | 1,190,000 | 20.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $71.9M | 253,209 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.6M | 236,572 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $57.5M | 496,834 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.3M | 96,123 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.6M | 231,375 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $50.8M | 512,036 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.8M | 164,903 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.4M | 132,912 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $39.8M | 363,645 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.9M | 131,741 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $35.9M | 203,087 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $35.9M | 454,741 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $35.9M | 387,605 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.5M | 601,076 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.1M | 360,709 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.5M | 422,790 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.5M | 124,096 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.1M | 76,239 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.0M | 226,598 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.6M | 339,709 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $23.6M | 215,398 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $23.2M | 718,981 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $23.2M | 2,465,610 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.6M | 133,787 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.1M | 64,467 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.1M | 278,902 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $20.8M | 472,716 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.5M | 34,188 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19.4M | 522,050 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0M | 47,128 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.8M | 79,941 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $18.2M | 394,854 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.8M | 84,739 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.8M | 381,516 | 0.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $17.5M | 512,625 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.5M | 1,001,280 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17.4M | 744,214 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.8M | 112,610 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.6M | 91,818 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.4M | 100,006 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $16.2M | 34,281 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $16.2M | 97,132 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.9M | 163,624 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $15.8M | 135,447 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.6M | 534,879 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $15.6M | 311,354 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.0M | 80,834 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.7M | 36,374 | 0.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.1M | 190,755 | 0.4% |