Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 31,397 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 13,544 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 34,190 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2M | 13,130 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 103,644 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 24,758 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 18,353 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 12,054 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 11,565 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 7,345 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 12,429 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 11,991 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 15,480 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 65,516 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 13,815 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 20,503 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 14,443 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 3,099 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 30,229 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 16,747 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 29,266 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 30,645 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8M | 13,454 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9M | 3,053 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 6,876 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 19,559 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 24,247 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0M | 8,365 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.0M | 24,023 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 43,910 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0M | 31,712 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 83,844 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 5,647 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0M | 8,297 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1M | 21,325 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 14,949 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2M | 11,609 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 9,035 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 12,420 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 12,502 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 71,868 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 6,935 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4M | 73,233 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 14,775 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 12,070 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 41,517 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 64,795 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5M | 19,391 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 7,180 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 12,420 | 0.1% |