Q4 2024 Holdings
Filed 2025-02-14 | 189 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple Flag Precious Metals Corp(TFPM) | Common stock | 89679M104 | $8.6M | 570,183 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $9.2M | 205,584 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $9.3M | 1,863 | 0.1% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $9.4M | 136,222 | 0.1% |
| Telus Corp(TU) | Common Stock | 87971M103 | $9.9M | 728,668 | 0.1% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $11.1M | 187,148 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.2M | 52,703 | 0.1% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $14.0M | 85,714 | 0.1% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $16.9M | 456,629 | 0.1% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $17.6M | 22,762 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.6M | 99,228 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $18.0M | 167,711 | 0.1% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $19.5M | 66,564 | 0.1% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $20.2M | 238,082 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $22.2M | 95,856 | 0.1% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $23.8M | 239,455 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $24.8M | 42,263 | 0.1% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $25.8M | 316,675 | 0.2% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $28.3M | 404,939 | 0.2% |
| Estee Lauder Companies Inc(EL) | Common Stock | 518439104 | $29.7M | 395,444 | 0.2% |
| SAP AG ADR(SAP) | ADR | 803054204 | $30.9M | 125,620 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $31.4M | 114,091 | 0.2% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $33.1M | 73,135 | 0.2% |
| Unilever Plc ADR | ADR | 904767704 | $37.7M | 664,094 | 0.2% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $40.6M | 58,643 | 0.2% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $42.3M | 465,390 | 0.2% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $45.8M | 541,507 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $46.5M | 50,786 | 0.3% |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $46.9M | 140,653 | 0.3% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $48.2M | 243,958 | 0.3% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $51.1M | 386,973 | 0.3% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $52.0M | 223,879 | 0.3% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $54.6M | 1,202,753 | 0.3% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $57.3M | 1,114,307 | 0.3% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $68.1M | 517,019 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $70.7M | 488,573 | 0.4% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $72.0M | 429,274 | 0.4% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $75.8M | 1,291,561 | 0.4% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $76.0M | 1,791,976 | 0.4% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $78.3M | 1,472,075 | 0.5% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $79.3M | 623,534 | 0.5% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $81.3M | 1,854,885 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $85.5M | 284,470 | 0.5% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $88.4M | 534,615 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $105.6M | 232,962 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $106.7M | 182,223 | 0.6% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $108.4M | 1,698,012 | 0.6% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $111.1M | 932,188 | 0.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $112.5M | 629,766 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $122.4M | 414,120 | 0.7% |