Q4 2024 Holdings
Filed 2025-02-05 | 476 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $21.3K | 82,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.5K | 206,619 | 0.0% |
| Travelers COS in(TRV) | COM | 89417E109 | $21.7K | 90,247 | 0.0% |
| CAN Natl Railway(CNI) | COM | 136375102 | $21.8K | 214,760 | 0.0% |
| Roper Technologi(ROP) | COM | 776696106 | $21.8K | 41,945 | 0.0% |
| Manulife FIN(MFC) | COM | 56501R106 | $21.9K | 713,637 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $22.1K | 95,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.6K | 218,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.7K | 505,900 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $22.7K | 524,300 | 0.0% |
| Bank NY Mellon(BK) | COM | 064058100 | $22.9K | 298,516 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.6K | 100,854 | 0.0% |
| HCA Healthcare I(HCA) | COM | 40412C101 | $23.7K | 78,900 | 0.0% |
| Arthur J Gallagh(AJG) | COM | 363576109 | $24.1K | 84,910 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.3K | 256,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.5K | 181,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.6K | 94,492 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $24.9K | 100,781 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $25.8K | 113,804 | 0.0% |
| Apollo Global MA(APO) | COM | 03769M106 | $25.9K | 157,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.2K | 93,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.3K | 143,900 | 0.0% |
| Capital One Fina(COF) | COM | 14040H105 | $26.7K | 149,700 | 0.0% |
| Marriott Intl(MAR) | CL A | 571903202 | $27.4K | 98,100 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $27.6K | 21,800 | 0.0% |
| O'reilly Automot(ORLY) | COM | 67103H107 | $27.7K | 23,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.8K | 224,100 | 0.0% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $27.9K | 307,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.0K | 217,130 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $28.3K | 78,700 | 0.0% |
| General Motors C(GM) | COM | 37045V100 | $28.7K | 538,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.0K | 59,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.3K | 415,600 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $29.3K | 612,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.7K | 182,403 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.0K | 52,600 | 0.0% |
| PNC Financial SE(PNC) | COM | 693475105 | $30.2K | 156,609 | 0.0% |
| Illinois Tool WO(ITW) | COM | 452308109 | $30.3K | 119,329 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $30.3K | 42,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.5K | 17,925 | 0.0% |
| Crowdstrike HO(CRWD) | CL A | 22788C105 | $30.9K | 90,400 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $31.0K | 65,572 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $32.1K | 116,300 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $32.2K | 50,674 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $32.3K | 160,000 | 0.0% |
| Mondelez Inter(MDLZ) | CL A | 609207105 | $32.3K | 540,900 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $32.7K | 303,600 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $32.7K | 96,236 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $33.0K | 474,956 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.2K | 142,879 | 0.0% |