Q4 2024 Holdings
Filed 2025-02-14 | 238 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $645.6K | 3,443 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $656.4K | 8,866 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $660.1K | 5,467 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $662.6K | 5,590 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $669.9K | 5,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $674.5K | 4,391 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $683.8K | 2,937 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $684.4K | 3,610 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $685.1K | 2,950 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $685.9K | 4,800 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $686.7K | 13,600 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $692.1K | 3,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $703.2K | 7,091 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $709.5K | 27,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $713.0K | 5,654 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $719.2K | 10,942 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $731.5K | 2,600 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $743.7K | 18,129 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $745.5K | 5,040 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $748.6K | 9,143 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $753.5K | 4,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $754.9K | 1,198 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $761.7K | 9,430 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $765.8K | 10,105 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $771.5K | 20,259 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $778.3K | 6,726 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $791.7K | 5,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $814.9K | 15,584 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $829.6K | 1,402 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $829.7K | 2,562 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $834.9K | 26,114 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $863.9K | 3,808 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $877.6K | 1,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $878.4K | 3,030 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $905.2K | 4,096 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $941.4K | 5,218 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $943.4K | 16,563 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $952.2K | 13,786 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $963.2K | 11,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 125 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 13,720 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 6,505 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 4,357 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1M | 8,585 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 12,501 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 8,560 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,779 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 6,109 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 10,289 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,007 | 0.0% |