Q4 2024 Holdings
Filed 2025-01-28 | 276 holdings | $800.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $120.6K | 680 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $154.4K | 842 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $164.7K | 1,307 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $166.9K | 177 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $207.4K | 6,016 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $328.4K | 3,107 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $403.4K | 10,621 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $405.9K | 5,056 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $429.1K | 4,309 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $429.6K | 3,681 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $433.8K | 4,862 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $437.3K | 2,090 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $450.4K | 6,282 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $454.4K | 2,487 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $455.0K | 1,727 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $455.1K | 48,365 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $456.7K | 5,717 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $458.8K | 6,726 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $458.9K | 1,096 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $459.5K | 3,022 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459.6K | 3,178 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $465.1K | 9,207 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467.9K | 4,350 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $468.3K | 3,464 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $468.4K | 1,615 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $473.1K | 1,917 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $474.2K | 5,216 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $475.4K | 2,029 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $480.4K | 4,644 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $481.3K | 7,730 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $481.9K | 4,350 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $482.0K | 5,600 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.4K | 2,743 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $487.5K | 1,344 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $488.3K | 4,088 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $489.1K | 1,770 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $489.2K | 1,439 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $489.5K | 4,445 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $492.1K | 1,724 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $494.6K | 2,180 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $494.7K | 6,879 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500.1K | 1,725 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $500.9K | 3,458 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $503.5K | 6,604 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $503.6K | 4,874 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $504.1K | 4,941 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $504.9K | 4,464 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $507.0K | 481 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $507.8K | 3,646 | 0.1% |
| Envue Inc(KVUE) | COM | 49177J102 | $508.6K | 23,822 | 0.1% |