Q4 2024 Holdings
Filed 2025-02-13 | 298 holdings | $913.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,845 | 0.1% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $1.3M | 8,513 | 0.1% |
| Polo Ralph Lauren Corp Common(RL) | COM | 751212101 | $1.3M | 5,659 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.3M | 2,506 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.3M | 4,431 | 0.1% |
| Marathon Petroleum Corp Common(MPC) | COM | 56585A102 | $1.4M | 9,711 | 0.1% |
| Kyndryl Holdings, Inc.(KD) | COM | 50155Q100 | $1.4M | 39,485 | 0.1% |
| Molson Coors Brewing COM CL B(TAP) | COM | 60871R209 | $1.4M | 24,611 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,342 | 0.2% |
| Newmont Corporation(NEM) | COM | 651639106 | $1.4M | 38,544 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 17,530 | 0.2% |
| W E C Energy Group Inc COM(WEC) | COM | 92939U106 | $1.5M | 15,451 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5M | 38,388 | 0.2% |
| Manpowergroup Inc Common(MAN) | COM | 56418H100 | $1.5M | 25,896 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5M | 5,225 | 0.2% |
| GXO Logistics, Inc(GXO) | COM | 36262G101 | $1.6M | 37,333 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,598 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7M | 28,132 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 20,062 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 67,438 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 24,914 | 0.2% |
| Ford Motor Co Common Stock USD(F) | COM | 345370860 | $1.8M | 183,829 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 20,434 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.9M | 21,333 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 36,505 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,483 | 0.2% |
| Equity Residential REIT Usd.01(EQR) | COM | 29476L107 | $1.9M | 26,733 | 0.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.0M | 27,301 | 0.2% |
| Eaton Corp PLC Common(ETN) | COM | G29183103 | $2.0M | 6,027 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 16,987 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 3,453 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1M | 25,824 | 0.2% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $2.1M | 35,019 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.1M | 42,445 | 0.2% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $2.2M | 12,318 | 0.2% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $2.2M | 13,896 | 0.2% |
| Toast, Inc(TOST) | COM | 888787108 | $2.2M | 59,881 | 0.2% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.2M | 21,009 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 12,498 | 0.2% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $2.2M | 18,450 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.2M | 7,453 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.3M | 17,876 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 38,900 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.3M | 30,031 | 0.3% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $2.3M | 9,674 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.4M | 6,369 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4M | 38,300 | 0.3% |
| Mondelez International Class A(MDLZ) | COM | 609207105 | $2.4M | 39,983 | 0.3% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.4M | 11,765 | 0.3% |
| State Street Corporation(STT) | COM | 857477103 | $2.4M | 24,939 | 0.3% |