Q4 2024 Holdings
Filed 2025-02-03 | 496 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 9,075 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 5,656 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 11,901 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4M | 25,737 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,767 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4M | 16,522 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 38,250 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 31,396 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5M | 77,368 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5M | 27,727 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 52,923 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.5M | 18,993 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 48,465 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 27,526 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.6M | 5,295 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 33,793 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6M | 68,719 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6M | 38,311 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 19,321 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 34,061 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $2.7M | 268,306 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 44,066 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7M | 15,055 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 20,049 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 11,988 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 9,787 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 22,016 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 47,570 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 29,863 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 20,699 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 13,036 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 45,633 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.8M | 68,267 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.8M | 131,608 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 20,165 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8M | 14,029 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 39,352 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.9M | 15,911 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 34,233 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9M | 24,533 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 4,934 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 78,850 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.0M | 20,885 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0M | 17,253 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 7,903 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 37,491 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0M | 150,234 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 23,145 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 41,396 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1M | 28,047 | 0.1% |