Q4 2024 Holdings
Filed 2025-02-12 | 1142 holdings | $149.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $97.3M | 393,758 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $98.2M | 977,622 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $100.0M | 543,972 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $100.4M | 576,802 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $100.7M | 1,890,853 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $100.8M | 2,533,047 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $101.4M | 363,645 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $101.8M | 2,654,428 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $102.5M | 3,175,811 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $102.5M | 1,256,017 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $102.6M | 581,525 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $103.1M | 59,741 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $104.7M | 372,299 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $106.2M | 353,702 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $107.0M | 1,155,835 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $107.8M | 1,036,543 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $109.4M | 1,806,185 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $109.8M | 1,231,579 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $110.3M | 950,459 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $110.4M | 191,494 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $110.6M | 3,406,042 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $111.1M | 1,407,496 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $111.6M | 571,045 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $111.8M | 499,863 | 0.1% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $111.8M | 249,982 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $112.5M | 1,102,970 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $113.2M | 668,195 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $113.5M | 915,828 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $113.7M | 89,692 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $113.9M | 2,536,676 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $116.0M | 1,108,073 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $116.7M | 110,711 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $117.4M | 943,028 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $118.9M | 349,796 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $119.0M | 985,661 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $120.2M | 531,647 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $120.7M | 1,570,863 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $120.8M | 697,169 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $123.1M | 572,889 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $123.3M | 360,277 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $123.9M | 488,445 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $128.8M | 668,009 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $131.2M | 2,423,715 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $131.2M | 664,983 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $132.1M | 279,106 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $132.5M | 1,713,247 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.7M | 609,575 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $135.3M | 212,732 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $136.0M | 79,983 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $136.2M | 1,151,770 | 0.1% |