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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $43.9M | 126,052 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44.0M | 103,899 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $44.1M | 2,067,769 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.4M | 129,775 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $44.5M | 1,181,882 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $45.5M | 307,884 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $45.6M | 94,184 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.3M | 542,035 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.4M | 367,832 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $46.4M | 568,896 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $46.5M | 1,159,851 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $46.6M | 270,176 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $46.8M | 339,652 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $46.8M | 1,256,440 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.9M | 232,374 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.2M | 560,703 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $47.5M | 526,570 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $47.6M | 250,962 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $47.7M | 630,405 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $47.8M | 611,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.2M | 99,099 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $48.2M | 417,320 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $48.5M | 3,433,432 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $48.6M | 1,393,158 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $49.8M | 1,117,921 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $49.9M | 697,440 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $51.0M | 298,766 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $51.1M | 516,438 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $51.2M | 803,512 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.5M | 280,563 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $51.5M | 598,638 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51.8M | 200,619 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $51.9M | 613,825 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $52.0M | 2,286,251 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $52.1M | 385,424 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $52.1M | 4,444,112 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $52.9M | 268,137 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $53.0M | 447,028 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $53.1M | 150,454 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $53.6M | 135,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.8M | 218,166 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.4M | 355,706 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $54.5M | 307,879 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $54.5M | 339,455 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $54.6M | 187,475 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $54.9M | 1,837,037 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $55.0M | 647,951 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $55.5M | 245,367 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $55.5M | 702,858 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.6M | 930,119 | 0.0% |