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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $34.9M | 1,634,597 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $35.0M | 343,199 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.0M | 282,781 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $35.1M | 570,630 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $35.3M | 273,953 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $35.3M | 217,423 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35.4M | 751,599 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $35.4M | 383,263 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $35.4M | 404,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.5M | 790,804 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $35.8M | 612,008 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $36.4M | 526,890 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36.4M | 444,520 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.5M | 329,352 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $36.6M | 367,799 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.6M | 346,555 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $36.7M | 1,049,990 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $37.2M | 4,007,486 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.3M | 178,734 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $37.6M | 207,696 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.6M | 999,614 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $37.9M | 569,086 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.2M | 120,900 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $38.3M | 54,946 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.3M | 800,699 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.4M | 292,532 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.5M | 356,902 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $38.6M | 813,195 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $39.2M | 1,542,729 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $39.2M | 723,836 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.5M | 204,587 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $39.6M | 345,805 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.0M | 836,113 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.6M | 331,014 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $40.8M | 249,404 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $40.9M | 1,120,941 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.0M | 155,651 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.2M | 788,142 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.8M | 565,052 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $41.9M | 185,149 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.9M | 127,454 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.3M | 357,669 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $42.6M | 867,296 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $42.6M | 1,017,651 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $42.7M | 2,315,681 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $42.9M | 1,515,706 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $43.2M | 223,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.3M | 2,160,314 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.3M | 396,142 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $43.8M | 306,521 | 0.0% |