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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,200 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 977 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 16,200 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 19,565 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 11,058 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 608 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 7,965 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 23,558 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 7,049 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 44,315 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 5,788 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 24,618 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,529 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 10,918 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 15,176 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,693 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 12,875 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,349 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 6,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,025 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,290 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 20,077 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,513 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.6M | 29,018 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,908 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 103,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 18,532 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,804 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,505 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 14,903 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,943 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 6,354 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 26,569 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 20,724 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 47,729 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,256 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 39,918 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,508 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 67,271 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 8,912 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 6,609 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0M | 10,814 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 7,967 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 46,987 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 9,045 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1M | 15,951 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 19,952 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 18,328 | 0.0% |