Q4 2024 Holdings
Filed 2025-02-14 | 253 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $201.8K | 3,729 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $208.2K | 429 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $210.7K | 10,509 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.9K | 2,364 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $213.1K | 1,136 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $213.2K | 3,442 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $216.8K | 344 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $217.9K | 2,585 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $219.4K | 2,212 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $220.0K | 648 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $220.0K | 1,986 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224.0K | 1,670 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.3K | 1,015 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $224.8K | 468 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $225.3K | 2,385 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $225.5K | 3,046 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $225.8K | 701 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $227.6K | 2,870 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $229.3K | 763 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $232.6K | 3,104 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234.7K | 3,342 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $236.0K | 586 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $238.1K | 3,175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238.1K | 2,578 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $240.8K | 1,911 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $244.2K | 4,049 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245.5K | 2,279 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $246.1K | 5,093 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.9K | 1,911 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $252.8K | 4,192 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $253.0K | 6,063 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $253.4K | 727 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $254.8K | 3,322 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $255.3K | 1,033 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $263.7K | 714 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $269.6K | 1,372 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $271.7K | 1,948 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $272.7K | 3,236 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $273.1K | 5,188 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $273.4K | 3,385 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $273.6K | 1,206 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $278.6K | 3,403 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $283.3K | 1,695 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $284.3K | 6,553 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $285.4K | 7,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $287.1K | 3,943 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $287.9K | 1,582 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $287.9K | 5,016 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $288.9K | 4,305 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $289.0K | 16,862 | 0.0% |