Q4 2024 Holdings
Filed 2025-02-07 | 457 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $728.2K | 15,224 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $730.4K | 33,230 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $733.6K | 3,804 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $733.8K | 10,236 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $735.9K | 4,839 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $737.4K | 2,543 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.4K | 12,473 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $742.3K | 4,163 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $743.9K | 14,725 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $745.4K | 6,425 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $745.4K | 22,844 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $750.3K | 9,920 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $751.2K | 1,601 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $751.4K | 3,656 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $752.9K | 26,872 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $753.9K | 3,412 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $755.3K | 3,685 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $755.7K | 8,857 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $768.6K | 452 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $771.4K | 13,450 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $771.4K | 4,474 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $772.7K | 2,666 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $774.4K | 6,160 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $774.9K | 3,355 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $776.7K | 1,641 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $777.6K | 3,661 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $779.1K | 5,585 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $786.6K | 4,584 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $787.0K | 13,708 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $795.4K | 3,465 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $798.8K | 6,637 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $820.0K | 11,674 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $824.1K | 6,722 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $829.2K | 5,098 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $831.6K | 11,236 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $834.6K | 11,856 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $840.1K | 3,452 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $840.5K | 3,225 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $852.3K | 4,750 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $857.1K | 28,269 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $860.4K | 10,771 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $866.9K | 8,742 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $869.4K | 10,290 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $883.5K | 23,045 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $898.5K | 30,091 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $915.0K | 1,439 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $933.8K | 911 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $953.4K | 10,324 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $966.3K | 3,219 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $968.9K | 92,627 | 0.2% |