Q4 2024 Holdings
Filed 2025-02-14 | 325 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 26,809 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,229 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 4,292 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5M | 7,851 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 5,333 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 40,357 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 19,414 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 16,016 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 13,065 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 7,233 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.7M | 62,405 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7M | 7,585 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,590 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.9M | 47,695 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 41,454 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 15,608 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 26,475 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 4,801 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 27,799 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1M | 378 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 9,470 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,263 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,371 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 21,010 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 8,303 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4M | 15,309 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 9,399 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.5M | 45,526 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6M | 30,227 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6M | 67,036 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 60,348 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.7M | 28,509 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 12,659 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 98,738 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,538 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9M | 18,143 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9M | 77,203 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 56,685 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 7,764 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.0M | 69,962 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 7,200 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 2,438 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.3M | 57,251 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.3M | 125,558 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 62,700 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.4M | 13,706 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5M | 57,922 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5M | 7,837 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.7M | 35,487 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 55,992 | 0.4% |