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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $2.1M | 17,965 | 0.2% |
| Robert Half Inc.(RHI)A | COM | 770323103 | $2.2M | 30,659 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2M | 11,273 | 0.2% |
| Paccar Inc(PCAR)A | COM | 693718108 | $2.2M | 21,052 | 0.4% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $2.2M | 18,679 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.2M | 29,423 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.3M | 17,564 | 0.2% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $2.3M | 82,596 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3M | 9,027 | 0.2% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.3M | 25,532 | 0.2% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $2.3M | 10,319 | 0.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.3M | 25,247 | 0.2% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.3M | 4,109 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4M | 6,805 | 0.2% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $2.4M | 15,654 | 0.4% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $2.4M | 8,097 | 0.4% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $2.4M | 8,459 | 0.3% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.5M | 8,734 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 23,325 | 0.2% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $2.5M | 15,504 | 0.3% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $2.5M | 7,032 | 0.3% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $2.5M | 52,245 | 0.3% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $2.5M | 11,180 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5M | 11,525 | 0.2% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.6M | 10,016 | 0.3% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.6M | 10,915 | 0.3% |
| CRH PLC(CRH)A | ORD | G25508105 | $2.6M | 27,769 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6M | 48,408 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 15,740 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6M | 28,978 | 0.2% |
| CME Group Inc(CME)A | COM | 12572Q105 | $2.7M | 11,593 | 0.3% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $2.7M | 39,577 | 0.5% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $2.7M | 8,198 | 0.3% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $2.7M | 47,419 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7M | 41,816 | 0.2% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $2.7M | 4,258 | 0.3% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $2.7M | 40,227 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 13,839 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.7M | 10,689 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.7M | 7,507 | 0.2% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $2.8M | 14,841 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8M | 3,197 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.9M | 65,188 | 0.3% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $2.9M | 13,811 | 0.3% |
| Oneok Inc New(OKE)A | COM | 682680103 | $2.9M | 28,567 | 0.5% |
| CSX Corp(CSX)A | COM | 126408103 | $2.9M | 89,731 | 0.3% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $2.9M | 11,031 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9M | 9,720 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $2.9M | 147,527 | 0.3% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.9M | 18,054 | 0.3% |