Q4 2024 Holdings
Filed 2025-02-11 | 411 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 40,027 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,501 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0M | 99,441 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 50,963 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 21,087 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 57,027 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 89,028 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 28,894 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.7M | 146,691 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 27,004 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,344 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 10,495 | 0.7% |
| NOV Inc(NOV) | COM | 62955J103 | $1.6M | 106,202 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,629 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,256 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 20,978 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 25,265 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 19,314 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 45,607 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 8,190 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4M | 55,760 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,928 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,536 | 0.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4M | 12,097 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 8,319 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,118 | 0.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.3M | 21,152 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,697 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,138 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 9,071 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 5,398 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 11,992 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 17,619 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,166 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 91,867 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 18,041 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 6,421 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 8,101 | 0.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1M | 39,565 | 0.5% |
| The Campbells Company(CPB) | COM | 134429109 | $1.1M | 26,846 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 25,801 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,129 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 17,023 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,806 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,388 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 9,884 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,725 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 22,132 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1M | 20,639 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,387 | 0.5% |