Q4 2024 Holdings
Filed 2025-02-06 | 697 holdings | $567.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 61,722 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 70,622 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.5M | 23,613 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0M | 28,895 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 18,744 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 78,364 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,851 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5M | 6,367 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 9,570 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 43,898 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 236,302 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 4,555 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0M | 27,155 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.8M | 97,582 | 0.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.8M | 28,964 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | 138,026 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 41,825 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 26,302 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 60,470 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5M | 91,040 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 30,454 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4M | 63,509 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 27,224 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.4M | 20,021 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 44,726 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 7,385 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.2M | 85,868 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 45,277 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,706 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.9M | 17,968 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 5,605 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 24,204 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.8M | 26,230 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,631 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 72,055 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 43,555 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,924 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 21,434 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 42,934 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6M | 48,645 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 22,263 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6M | 33,636 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,988 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $2.5M | 18,761 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $2.5M | 5,126 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 33,317 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 21,604 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,063 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 46,950 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 38,856 | 0.4% |