Q4 2024 Holdings
Filed 2025-02-14 | 121 holdings | $542.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.2M | 8,594 | 0.1% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $1.2M | 12,738 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2M | 12,569 | 0.1% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $1.2M | 15,966 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3M | 11,017 | 0.1% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $1.3M | 7,202 | 0.2% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.3M | 24,308 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 4,035 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.3M | 17,646 | 0.1% |
| Smith A O Corp(AOS)A | COM | 831865209 | $1.3M | 19,400 | 0.1% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1.3M | 11,542 | 0.1% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.3M | 4,163 | 0.1% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $1.3M | 3,263 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.4M | 4,041 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $1.4M | 1,358 | 0.2% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $1.5M | 28,283 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.5M | 10,819 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 148,842 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 4,392 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $1.7M | 23,800 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 33,290 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $1.7M | 3,259 | 0.2% |
| Target Corp(TGT)A | COM | 87612E106 | $1.8M | 12,972 | 0.2% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.8M | 4,572 | 0.3% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.8M | 27,756 | 0.3% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $1.8M | 6,471 | 0.3% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.9M | 48,960 | 0.2% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $1.9M | 11,129 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 1,962 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9M | 11,672 | 0.2% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $1.9M | 24,752 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9M | 15,693 | 0.2% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $1.9M | 11,548 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.0M | 18,206 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 33,823 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.0M | 6,683 | 0.4% |
| Jd. COM Inc(JD) | SPON ADS CL A | 47215P106 | $2.0M | 62,891 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $2.0M | 24,186 | 0.2% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $2.0M | 3,858 | 0.4% |
| Eversource Energy(ES)A | COM | 30040W108 | $2.0M | 35,078 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0M | 14,126 | 0.2% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.0M | 15,484 | 0.4% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $2.0M | 1,737 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1M | 24,039 | 0.2% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $2.1M | 54,462 | 0.2% |
| Hershey Co(HSY)A | COM | 427866108 | $2.1M | 12,371 | 0.2% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.1M | 6,148 | 0.4% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $2.1M | 16,827 | 0.4% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $2.1M | 14,598 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 12,429 | 0.2% |