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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $25.5M | 124,096 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.5M | 422,790 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.1M | 360,709 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.5M | 601,076 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $35.9M | 387,605 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $35.9M | 454,741 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $35.9M | 203,087 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.9M | 131,741 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $39.8M | 363,645 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.4M | 132,912 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.8M | 164,903 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $50.8M | 512,036 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.6M | 231,375 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.3M | 96,123 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $57.5M | 496,834 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.6M | 236,572 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $71.9M | 253,209 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700.5M | 1,190,000 | 20.9% |