Q4 2024 Holdings
Filed 2025-02-14 | 83 holdings | $142.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $296.0M | 9,139 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $295.1M | 7,724 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $293.2M | 134,904 | 0.8% |
| Willis Towers Watson P F(WTW) | SHS | G96629103 | $292.3M | 14,722 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $291.3M | 10,012 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $290.4M | 39,896 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $289.4M | 9,952 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $287.5M | 10,238 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $286.6M | 7,583 | 0.8% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $285.7M | 29,708 | 0.8% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $284.7M | 8,158 | 0.8% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $283.8M | 14,322 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $282.8M | 9,461 | 0.8% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $280.9M | 89,391 | 0.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $275.3M | 61,662 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $269.6M | 4,594 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268.6M | 44,019 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $267.7M | 2,015 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $266.7M | 6,034 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $264.9M | 35,153 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $263.9M | 11,846 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $263.0M | 27,963 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $262.0M | 30,869 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $258.2M | 18,388 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $257.3M | 4,612 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $256.3M | 12,441 | 0.7% |
| Service NOW Inc(NOW) | COM | 81762P102 | $255.4M | 16,962 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $254.5M | 18,772 | 0.7% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $252.6M | 10,995 | 0.7% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $251.6M | 4,113 | 0.7% |
| Sanofi S A F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | SPONSORED ADR | 80105N105 | $249.7M | 14,614 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $248.8M | 23,737 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $247.8M | 6,380 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $245.0M | 8,204 | 0.7% |
| Revolve Group Inc Class A(RVLV) | CL A | 76156B107 | $243.1M | 1,942 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $240.3M | 9,546 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239.3M | 16,127 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $238.4M | 12,532 | 0.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $234.6M | 5,816 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $233.7M | 93,332 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $231.8M | 3,267 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $230.8M | 12,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $228.9M | 2,693 | 0.6% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $228.0M | 95,438 | 0.6% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $224.2M | 57,923 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $222.3M | 10,448 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $219.5M | 10,358 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $217.6M | 5,042 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $214.8M | 10,304 | 0.6% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $212.9M | 4,507 | 0.6% |