Q4 2024 Holdings
Filed 2025-02-14 | 322 holdings | $954.3M | 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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $713.3K | 8,851 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $718.9K | 2,893 | 0.1% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $719.2K | 5,034 | 0.1% |
| Rollins Inc(ROL)A | COM | 775711104 | $720.0K | 15,513 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $734.3K | 4,127 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $735.0K | 5,806 | 0.1% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $740.5K | 2,208 | 0.1% |
| Watsco Inc(WSO)A | COM | 942622200 | $741.1K | 1,561 | 0.1% |
| Block Inc(XYZ)A | CL A | 852234103 | $749.1K | 8,563 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $756.8K | 4,163 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $757.0K | 9,379 | 0.1% |
| Ford MTR Co(F)A | COM | 345370860 | $761.3K | 77,057 | 0.1% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $779.5K | 609 | 0.1% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $784.5K | 1,508 | 0.1% |
| Resmed Inc(RMD)A | COM | 761152107 | $787.0K | 3,429 | 0.1% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $789.5K | 13,491 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $812.6K | 2,947 | 0.1% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $814.2K | 25,477 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $814.3K | 4,229 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $815.6K | 5,520 | 0.1% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $820.9K | 8,697 | 0.1% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $831.4K | 10,907 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $832.4K | 7,618 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $840.3K | 3,599 | 0.1% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $844.3K | 5,856 | 0.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $857.0K | 269 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $857.6K | 6,145 | 0.1% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $858.9K | 7,147 | 0.1% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $879.6K | 11,191 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $888.6K | 7,935 | 0.2% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $891.7K | 7,395 | 0.1% |
| Markel Group Inc(MKL)A | COM | 570535104 | $900.6K | 522 | 0.2% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $901.2K | 14,522 | 0.1% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $922.0K | 21,260 | 0.1% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $932.0K | 9,138 | 0.2% |
| Humana Inc(HUM)A | COM | 444859102 | $932.4K | 3,667 | 0.1% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $935.2K | 6,035 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $939.7K | 3,786 | 0.2% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $966.9K | 9,242 | 0.2% |
| Adtran Holdings Inc(ADTN)A | COM | 00486H105 | $993.1K | 119,654 | 0.2% |
| Williams COS Inc(WMB)A | COM | 969457100 | $1.0M | 18,497 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.0M | 4,601 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $1.0M | 6,044 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.1M | 29,282 | 0.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.1M | 3,224 | 0.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $1.1M | 1,617 | 0.1% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $1.2M | 6,800 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2M | 11,583 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.2M | 9,636 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.2M | 14,199 | 0.1% |