Q4 2024 Holdings
Filed 2025-02-13 | 298 holdings | $913.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.4M | 67,678 | 0.3% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $2.5M | 50,235 | 0.3% |
| OGE Energy Corp COM $us(OGE) | COM | 670837103 | $2.5M | 61,794 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 35,701 | 0.3% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $2.6M | 3,655 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6M | 40,409 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6M | 16,212 | 0.3% |
| Hartford INS Group Inc(HIG) | COM | 416515104 | $2.6M | 24,192 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.7M | 35,271 | 0.3% |
| Valero Energy Corp COM STK New(VLO) | COM | 91913Y100 | $2.7M | 22,425 | 0.3% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.8M | 10,508 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,060 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 46,481 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 30,394 | 0.3% |
| Metlife Inc.(MET) | COM | 59156R108 | $2.9M | 36,027 | 0.3% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.0M | 36,562 | 0.3% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $3.0M | 15,832 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0M | 8,462 | 0.3% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $3.1M | 57,504 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 2,946 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.1M | 8,664 | 0.3% |
| CME Group Inc COM STK(CME) | COM | 12572Q105 | $3.2M | 13,634 | 0.3% |
| Cencora(COR) | COM | 03073E105 | $3.2M | 14,148 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $3.2M | 42,567 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $3.2M | 27,872 | 0.4% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $3.3M | 9,689 | 0.4% |
| General Motors Company Common(GM) | COM | 37045V100 | $3.3M | 62,101 | 0.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $3.3M | 23,822 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.4M | 21,929 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $3.4M | 28,098 | 0.4% |
| A T & T Inc(T) | COM | 00206R102 | $3.4M | 150,005 | 0.4% |
| Lennar Corp A(LEN) | COM | 526057104 | $3.4M | 25,220 | 0.4% |
| Marriott Intl Inc New COM STK(MAR) | COM | 571903202 | $3.5M | 12,435 | 0.4% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.5M | 30,783 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 61,971 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 20,289 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.7M | 6,425 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 14,122 | 0.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.7M | 11,733 | 0.4% |
| Kroger Co COM(KR) | COM | 501044101 | $3.8M | 61,520 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8M | 33,796 | 0.4% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $3.8M | 7,584 | 0.4% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.9M | 21,124 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.9M | 36,038 | 0.4% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $3.9M | 44,114 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.0M | 26,632 | 0.4% |
| Williams Sonoma(WSM) | COM | 969904101 | $4.1M | 22,231 | 0.5% |
| Chubb LTD(CB) | COM | H1467J104 | $4.2M | 15,200 | 0.5% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $4.2M | 22,056 | 0.5% |
| Kimco Realty Corporation Reits(KIM) | COM | 49446R109 | $4.3M | 183,084 | 0.5% |