Q4 2024 Holdings
Filed 2025-02-10 | 1017 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $10.4M | 70,023 | 0.8% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $10.2M | 141,151 | 0.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $9.7M | 99,614 | 0.7% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $9.4M | 31,437 | 0.7% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $9.1M | 122,887 | 0.7% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $8.8M | 60,299 | 0.7% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $8.1M | 22,085 | 0.6% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $8.1M | 7,703 | 0.6% |
| Packaging Corp Amer(PKG) | Common Stock | 695156109 | $7.5M | 33,425 | 0.6% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $7.3M | 14,101 | 0.6% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $7.3M | 122,565 | 0.6% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $7.1M | 68,901 | 0.6% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $7.1M | 43,647 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock | 57060D108 | $7.0M | 31,007 | 0.5% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $6.9M | 13,042 | 0.5% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $6.6M | 120,237 | 0.5% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $6.5M | 81,514 | 0.5% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $6.4M | 459,926 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.4M | 44,495 | 0.5% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $6.4M | 29,892 | 0.5% |
| AON PLC(AON) | Common Stock | G0403H108 | $6.2M | 17,343 | 0.5% |
| Stifel Finl Corp(SF) | Common Stock | 860630102 | $6.2M | 58,562 | 0.5% |
| Linde PLC(LIN) | Common Stock | G54950103 | $6.1M | 14,663 | 0.5% |
| Lyondellbasell Industries N(LYB) | Common Stock | N53745100 | $6.1M | 82,340 | 0.5% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $6.1M | 32,567 | 0.5% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $6.1M | 139,947 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $6.0M | 119,382 | 0.5% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $6.0M | 45,680 | 0.5% |
| Grand Canyon ED Inc(LOPE) | Common Stock | 38526M106 | $5.9M | 36,195 | 0.5% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $5.9M | 97,868 | 0.5% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $5.9M | 37,771 | 0.5% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $5.8M | 157,552 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $5.8M | 25,109 | 0.4% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $5.7M | 40,145 | 0.4% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $5.7M | 52,468 | 0.4% |
| Tenaris S A(TS) | ADR | 88031M109 | $5.5M | 146,666 | 0.4% |
| ICU MED Inc(ICUI) | Common Stock | 44930G107 | $5.5M | 35,124 | 0.4% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $5.4M | 136,439 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.4M | 20,650 | 0.4% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $5.4M | 99,423 | 0.4% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $5.3M | 15,702 | 0.4% |
| Eagle Matls Inc(EXP) | Common Stock | 26969P108 | $5.1M | 20,867 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $5.1M | 44,215 | 0.4% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $5.1M | 38,278 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $4.9M | 55,082 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $4.9M | 6,882 | 0.4% |
| The Campbells Company(CPB) | Common Stock | 134429109 | $4.8M | 114,173 | 0.4% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $4.7M | 42,459 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.7M | 30,509 | 0.4% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $4.6M | 71,756 | 0.4% |