Q4 2024 Holdings
Filed 2025-01-17 | 136 holdings | $974.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV)A | COM SHS | G3265R107 | $586.6K | 9,699 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $743.0K | 63,021 | 0.1% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $751.1K | 74,587 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $832.7K | 6,176 | 0.1% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $862.0K | 33,792 | 0.1% |
| Nasdaq OMX Group(NDAQ)A | COM | 631103108 | $940.8K | 12,169 | 0.1% |
| Autoliv Inc(ALV)A | COM | 052800109 | $1.0M | 11,032 | 0.1% |
| Teleflex Inc(TFX)A | COM | 879369106 | $1.2M | 6,556 | 0.1% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $1.4M | 4,736 | 0.1% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $1.4M | 44,079 | 0.1% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $1.5M | 4,994 | 0.2% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $1.5M | 9,193 | 0.2% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $1.6M | 10,858 | 0.2% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.6M | 2,668 | 0.2% |
| Hologic Inc(HOLX)A | COM | 436440101 | $1.6M | 22,312 | 0.2% |
| GE Healthcare Technology(GEHC)A | COMMON STOCK | 36266G107 | $1.6M | 20,669 | 0.2% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $1.6M | 6,449 | 0.2% |
| Dell Technologies(DELL)A | CL C | 24703L202 | $1.7M | 14,637 | 0.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.7M | 21,523 | 0.2% |
| ON Semiconductor(ON) | COM | 682189105 | $1.7M | 54,354 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 8,190 | 0.2% |
| PTC Inc(PTC)A | COM | 69370C100 | $1.8M | 9,735 | 0.2% |
| BlackRock Inc Dlst(BLKCHF) | COM | 09247X101 | $1.8M | 6,581 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.8M | 21,254 | 0.2% |
| Regency Centers Corp(REG)A | COM | 758849103 | $1.8M | 24,780 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 49,059 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 5,000 | 0.2% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $1.9M | 18,140 | 0.2% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $1.9M | 24,005 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.9M | 5,593 | 0.2% |
| Booz Allen Hamilton Holdings(BAH)A | CL A | 099502106 | $2.0M | 15,185 | 0.2% |
| Genpact LTD(G)A | SHS | G3922B907 | $2.1M | 48,278 | 0.2% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $2.1M | 8,317 | 0.2% |
| General Mills Inc(GIS)A | COM | 370334104 | $2.2M | 33,772 | 0.2% |
| AIR Products & Chemicals Inc(APD)A | COM | 009158106 | $2.2M | 7,490 | 0.2% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $2.2M | 28,718 | 0.2% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $2.2M | 10,659 | 0.2% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $2.2M | 16,661 | 0.2% |
| Wabtec Corp(WAB)A | COM | 929740108 | $2.3M | 12,000 | 0.2% |
| State Street Corp(STT)A | COM | 857477103 | $2.3M | 23,398 | 0.2% |
| The Cigna Group(CI)A | COM | 125523100 | $2.3M | 8,381 | 0.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.3M | 7,079 | 0.2% |
| Packaging Corp of America(PKG)A | COM | 695156109 | $2.4M | 10,785 | 0.2% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $2.5M | 26,788 | 0.3% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.5M | 18,580 | 0.3% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $2.5M | 10,923 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5M | 10,551 | 0.3% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $2.5M | 27,292 | 0.3% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $2.5M | 5,250 | 0.3% |
| Johnson Controls Internation(JNJ)A | COM | 478160104 | $2.6M | 32,777 | 0.3% |