Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9M | 40,934 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.9M | 34,249 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9M | 30,162 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9M | 35,560 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0M | 35,847 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0M | 19,626 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.0M | 53,122 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 183,704 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0M | 27,593 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0M | 37,762 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0M | 27,268 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 3,005 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1M | 46,868 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.1M | 29,496 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.1M | 78,284 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 10,605 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.2M | 20,999 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 58,806 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3M | 97,492 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3M | 174,068 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.4M | 92,679 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.4M | 63,879 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4M | 31,823 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 41,467 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.5M | 37,486 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.5M | 114,107 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 65,086 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.5M | 31,943 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5M | 95,598 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.5M | 49,872 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.5M | 216,434 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.6M | 4,571 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.6M | 313,266 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6M | 62,118 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.7M | 78,267 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.7M | 85,240 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.7M | 115,454 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.7M | 11,898 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7M | 39,069 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7M | 20,818 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7M | 28,513 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7M | 20,069 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.8M | 27,908 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.8M | 59,465 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.8M | 47,887 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.8M | 115,574 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8M | 42,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8M | 38,984 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8M | 38,584 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.9M | 28,086 | 0.0% |