Q4 2024 Holdings
Filed 2025-01-28 | 683 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cvs health corp(CVS) | COM | 126650100 | $443.6K | 9,882 | 0.0% |
| Carrier global corp(CARR) | COM | 14448C104 | $460.6K | 6,729 | 0.0% |
| Ge vernova inc(GEV) | COM | 36828A101 | $469.4K | 1,426 | 0.0% |
| Cheniere energy inc(LNG) | COM | 16411R208 | $469.7K | 2,186 | 0.0% |
| Exelon corp(EXC) | COM | 30161N101 | $471.9K | 12,537 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $474.7K | 5,379 | 0.0% |
| Hilton worldwide holdings in(HLT) | COM | 43300A203 | $480.5K | 1,944 | 0.0% |
| Wabtec corp(WAB) | COM | 929740108 | $480.8K | 2,536 | 0.0% |
| Truist financial corp(TFC) | COM | 89832Q109 | $484.4K | 11,166 | 0.0% |
| Constellation energy(CEG) | COM | 21037T109 | $487.5K | 2,179 | 0.0% |
| 3m co(MMM) | COM | 88579Y101 | $488.6K | 3,785 | 0.0% |
| Digital realty trust inc(DLR) | COM | 253868103 | $497.0K | 2,787 | 0.0% |
| Polestar automotive-cl a ads | ADS A | 731105201 | $503.6K | 479,581 | 0.0% |
| Simon property group inc(SPG) | COM | 828806109 | $508.6K | 2,954 | 0.0% |
| Arthur j gallagher & co(AJG) | COM | 363576109 | $512.6K | 1,806 | 0.0% |
| American water works co inc(AWK) | COM | 030420103 | $513.3K | 4,124 | 0.0% |
| Marriott international(MAR) | CL A | 571903202 | $513.5K | 1,841 | 0.0% |
| Metlife inc(MET) | COM | 59156R108 | $520.0K | 6,351 | 0.0% |
| Norfolk southern corp(NSC) | COM | 655844108 | $520.6K | 2,218 | 0.0% |
| Capital one financial corp(COF) | COM | 14040H105 | $522.8K | 2,932 | 0.0% |
| Illinois tool works(ITW) | COM | 452308109 | $523.9K | 2,056 | 0.0% |
| Target corp(TGT) | COM | 87612E106 | $528.1K | 3,907 | 0.0% |
| Emerson electric co(EMR) | COM | 291011104 | $531.5K | 4,289 | 0.0% |
| Medpace holdings inc(MEDP) | COM | 58506Q109 | $531.6K | 1,600 | 0.0% |
| Fortinet inc(FTNT) | COM | 34959E109 | $539.7K | 5,712 | 0.0% |
| Air products & chemicals inc(APD) | COM | 009158106 | $540.3K | 1,863 | 0.0% |
| Pnc financial services group(PNC) | COM | 693475105 | $542.5K | 2,813 | 0.0% |
| Mondelez international inc(MDLZ) | COM | 609207105 | $543.7K | 9,042 | 0.0% |
| Parker hannifin corp(PH) | COM | 701094104 | $543.9K | 856 | 0.0% |
| Becton dickinson and co(BDX) | COM | 075887109 | $559.2K | 2,466 | 0.0% |
| Us bancorp(USB) | COM | 902973304 | $569.8K | 11,809 | 0.0% |
| Hubbell inc(HUBB) | COM | 443510607 | $577.2K | 1,378 | 0.0% |
| Equinix inc(EQIX) | COM | 29444U700 | $580.7K | 616 | 0.0% |
| Sherwin-williams co(SHW) | COM | 824348106 | $582.2K | 1,713 | 0.0% |
| Amphenol corp(APH) | CL A | 032095101 | $594.9K | 8,548 | 0.0% |
| Colgate-palmolive co(CL) | COM | 194162103 | $595.1K | 6,546 | 0.0% |
| Intercontinental exchange in(ICE) | COM | 45866F104 | $595.7K | 3,998 | 0.0% |
| Chipotle mexican grill inc(CMG) | COM | 169656105 | $603.2K | 10,004 | 0.0% |
| Moody's corp(MCO) | COM | 615369105 | $605.9K | 1,280 | 0.0% |
| American tower corp(AMT) | COM | 03027X100 | $608.8K | 3,297 | 0.0% |
| Mercadolibre inc(MELI) | COM | 58733R102 | $618.9K | 364 | 0.0% |
| Williams cos inc(WMB) | COM | 969457100 | $628.6K | 11,615 | 0.0% |
| Aflac inc(AFL) | COM | 001055102 | $629.7K | 6,088 | 0.0% |
| Cintas corp(CTAS) | COM | 172908105 | $631.0K | 3,456 | 0.0% |
| Avalonbay communities inc(AVB) | COM | 053484101 | $634.6K | 2,866 | 0.0% |
| Crowdstrike holdings inc(CRWD) | CL A | 22788C105 | $642.3K | 1,878 | 0.0% |
| Csx corp(CSX) | COM | 126408103 | $658.5K | 20,405 | 0.0% |
| United parcel service(UPS) | CL B | 911312106 | $660.0K | 5,235 | 0.0% |
| Intel corp(INTC) | COM | 458140100 | $661.5K | 32,992 | 0.0% |
| Cme group inc(CME) | COM | 12572Q105 | $667.8K | 2,816 | 0.0% |