Q4 2024 Holdings
Filed 2025-02-05 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $516.0K | 3,449 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $517.2K | 1,750 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $518.4K | 17,536 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $519.0K | 6,713 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $529.8K | 4,983 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $534.8K | 1,901 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $537.6K | 1,952 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $540.2K | 2,381 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $543.3K | 6,365 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $545.3K | 3,058 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $548.5K | 6,949 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $550.2K | 3,637 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $551.3K | 1,676 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $552.6K | 6,921 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $556.2K | 9,458 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $557.9K | 10,515 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $564.2K | 13,006 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $572.5K | 4,267 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $573.9K | 11,900 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $579.2K | 24,448 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $579.7K | 7,080 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $580.0K | 8,878 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $581.5K | 29,686 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $590.3K | 4,980 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $592.9K | 11,101 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $593.7K | 8,698 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $594.3K | 28,086 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $597.9K | 1,990 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $599.6K | 6,835 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $600.6K | 1,128 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $605.7K | 3,271 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $607.3K | 1,789 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $618.5K | 13,015 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $618.5K | 3,208 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $623.2K | 6,757 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $623.4K | 7,378 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $627.6K | 22,905 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $628.2K | 1,327 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $635.5K | 8,271 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $636.9K | 6,123 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $639.9K | 3,585 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $650.6K | 2,772 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $661.1K | 2,606 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $662.7K | 10,635 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $665.2K | 45,905 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $668.1K | 1,379 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $670.6K | 5,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $671.8K | 5,897 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $672.4K | 14,805 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $676.1K | 5,755 | 0.0% |