Q4 2024 Holdings
Filed 2025-02-13 | 220 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $1.1M | 21,135 | 0.1% |
| XPO Inc(XPO) | Common Stock | 983793100 | $1.2M | 9,045 | 0.1% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.2M | 6,836 | 0.1% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.2M | 15,776 | 0.1% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $1.3M | 10,860 | 0.1% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.4M | 2,377 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $1.4M | 22,857 | 0.1% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $1.4M | 48,445 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.4M | 19,426 | 0.1% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $1.5M | 14,419 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.5M | 2,495 | 0.1% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $1.5M | 5,960 | 0.1% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $1.5M | 117,475 | 0.1% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $1.6M | 21,902 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.6M | 64,290 | 0.1% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.6M | 29,521 | 0.1% |
| Eastgroup Pptys Inc(EGP) | Common Stock | 277276101 | $2.0M | 12,260 | 0.2% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $2.2M | 20,453 | 0.2% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2.3M | 11,247 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.4M | 7,299 | 0.2% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $2.6M | 1,500 | 0.2% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.6M | 23,280 | 0.2% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $2.7M | 11,610 | 0.2% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $2.9M | 8,199 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.9M | 9,189 | 0.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $3.3M | 16,130 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.6M | 30,629 | 0.3% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $3.8M | 30,586 | 0.3% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $4.3M | 69,993 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.5M | 24,506 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.8M | 66,827 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $4.9M | 42,170 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.3M | 10,167 | 0.4% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $5.6M | 10,710 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $5.6M | 24,074 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.9M | 11,250 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $7.2M | 13,627 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $7.4M | 348,370 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $8.0M | 40,630 | 0.6% |
| Coca Cola Cons Inc(COKE) | Common Stock | 191098102 | $8.9M | 7,052 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $9.1M | 20,155 | 0.7% |
| Agnc Invt Corp(AGNC) | Common Stock | 00123Q104 | $12.4M | 1,351,790 | 1.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $13.7M | 4,008,525 | 1.1% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $16.3M | 52,225 | 1.3% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $16.5M | 48,550 | 1.3% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $17.4M | 275,885 | 1.3% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $17.6M | 77,655 | 1.4% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $26.4M | 79,540 | 2.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $26.6M | 467,865 | 2.1% |
| Intuit(INTU) | Common Stock | 461202103 | $27.0M | 42,956 | 2.1% |