Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.0M | 612,319 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.0M | 106,358 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.0M | 254,442 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.0M | 214,294 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.1M | 79,070 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $27.1M | 188,853 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $27.3M | 333,756 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $27.3M | 1,425,392 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.4M | 248,598 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.4M | 763,832 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $27.5M | 296,331 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $27.5M | 528,800 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $27.8M | 204,518 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27.9M | 496,044 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.9M | 643,609 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.3M | 349,851 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.3M | 158,881 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.5M | 331,380 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.6M | 1,042,280 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $28.6M | 329,830 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $28.9M | 274,910 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.0M | 314,434 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $29.2M | 115,194 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $29.2M | 662,826 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.2M | 222,495 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $29.4M | 961,431 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.8M | 120,114 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.3M | 108,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $30.4M | 231,865 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $30.4M | 1,097,617 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $30.5M | 274,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $30.6M | 314,807 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.7M | 506,787 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $30.9M | 95,382 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.0M | 268,766 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.3M | 45,102 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.6M | 141,307 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $31.7M | 511,051 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.9M | 88,703 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.0M | 132,135 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.2M | 391,292 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $33.0M | 389,990 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.1M | 371,252 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $33.2M | 158,786 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33.5M | 547,701 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.7M | 150,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $34.0M | 142,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.2M | 265,116 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $34.3M | 127,281 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.4M | 903,709 | 0.0% |