Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $43.4K | 325,036 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.4K | 72,398 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43.7K | 564,660 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $43.9K | 594,467 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $44.0K | 62,494 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44.1K | 1,492,891 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.1K | 326,462 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $44.7K | 212,656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44.7K | 360,988 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.8K | 355,665 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $44.9K | 763,952 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.9K | 526,423 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.0K | 159,971 | 0.0% |
| Vanguard(VXF) | WHITEHALL FDS HIGH DIV YLD | 922908652 | $45.2K | 237,868 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $45.3K | 548,646 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.5K | 123,430 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $45.9K | 178,580 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.4K | 49,170 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.6K | 205,198 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $46.7K | 2,206,912 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.2K | 97,143 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $48.1K | 168,133 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $48.1K | 479,312 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482149 | $48.2K | 1,083,509 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $48.4K | 668,826 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $48.6K | 155,129 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $48.7K | 108,811 | 0.0% |
| AIR Prods and Chems(APD) | COM | 009158106 | $48.7K | 167,845 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $48.7K | 650,493 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $48.9K | 835,963 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $49.3K | 781,464 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.5K | 947,121 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $49.6K | 517,870 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $49.6K | 103,352 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $50.3K | 136,330 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $50.4K | 269,341 | 0.0% |
| First Ctzns Bancshares Inc(FCNCA) | COM | 31946M103 | $50.4K | 23,855 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $50.5K | 430,031 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.7K | 263,148 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $51.0K | 941,804 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $51.0K | 631,495 | 0.0% |
| Ishares(IUSV) | Aggregate Bond ETF | 464287663 | $51.0K | 551,130 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $51.1K | 674,738 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $51.3K | 294,840 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $51.8K | 100,353 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $52.4K | 113,395 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $52.5K | 123,474 | 0.0% |
| ING Groep N.V.(ING) | COM | 456837103 | $53.0K | 3,381,569 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $53.1K | 460,535 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $53.4K | 2,346,455 | 0.0% |