Q4 2024 Holdings
Filed 2025-02-12 | 462 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $767.9K | 5,374 | 0.2% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $770.7K | 14,309 | 0.2% |
| Moodys Corp COM(MCO) | COM | 615369105 | $791.0K | 1,671 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $791.6K | 11,042 | 0.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $798.7K | 3,536 | 0.3% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $799.0K | 8,856 | 0.3% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $823.4K | 4,753 | 0.3% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $829.3K | 24,903 | 0.3% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $830.9K | 10,964 | 0.3% |
| Kroger Co COM(KR) | COM | 501044101 | $831.7K | 13,601 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $832.5K | 2,388 | 0.3% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $849.6K | 20,712 | 0.3% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $852.2K | 10,126 | 0.3% |
| Wabtec COM(WAB) | COM | 929740108 | $858.8K | 4,530 | 0.3% |
| Pentair PLC F(PNR) | COM | G7S00T104 | $860.3K | 8,548 | 0.3% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $860.8K | 812 | 0.3% |
| Teva Pharm Inds LTD F ADR 1 AD(TEVA) | COM | 881624209 | $866.1K | 39,295 | 0.3% |
| Snap on Inc COM(SNA) | COM | 833034101 | $866.4K | 2,552 | 0.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $880.1K | 7,285 | 0.3% |
| OLO Inc CL A(OLOGBX) | COM | 68134L109 | $881.3K | 114,748 | 0.3% |
| Aptiv PLC SHS(APTV) | COM | G3265R107 | $907.8K | 15,010 | 0.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $943.9K | 5,804 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $950.3K | 12,534 | 0.3% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $954.8K | 12,856 | 0.3% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $1.0M | 3,090 | 0.3% |
| Block Inc CL A(XYZ) | COM | 852234103 | $1.0M | 11,912 | 0.3% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.0M | 31,508 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.1M | 8,707 | 0.3% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $1.1M | 6,461 | 0.3% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.1M | 29,073 | 0.4% |
| Newmont Corp COM(NEM) | COM | 651639106 | $1.1M | 30,529 | 0.4% |
| The Cigna Group COM(CI) | COM | 125523100 | $1.1M | 4,158 | 0.4% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.2M | 39,819 | 0.4% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.2M | 16,409 | 0.4% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $1.2M | 10,072 | 0.4% |
| LAM Research Corp COM(LRCX) | COM | 512807306 | $1.2M | 16,944 | 0.4% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.2M | 5,919 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2M | 8,475 | 0.4% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.3M | 6,714 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.3M | 8,239 | 0.4% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $1.3M | 16,414 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.3M | 8,276 | 0.4% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.3M | 9,818 | 0.4% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $1.3M | 10,617 | 0.4% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.3M | 9,982 | 0.4% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.4M | 17,789 | 0.4% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.4M | 42,726 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4M | 11,272 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.4M | 11,741 | 0.5% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.4M | 19,487 | 0.5% |