Q4 2024 Holdings
Filed 2025-02-11 | 371 holdings | $751.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 137,864 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.6M | 35,686 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 105,678 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4M | 56,511 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3M | 119,068 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2M | 251,149 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 81,725 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1M | 49,680 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.8M | 86,218 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.7M | 20,899 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.6M | 126,549 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6M | 36,225 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 69,056 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.2M | 94,749 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 186,820 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $7.1M | 115,771 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 57,629 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8M | 31,989 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,802 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 13,810 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 248,684 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6M | 12,672 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4M | 74,641 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2M | 40,225 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 18,057 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7M | 30,538 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 77,422 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 28,290 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 26,195 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6M | 93,704 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 9,308 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 37,495 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2M | 96,003 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 19,149 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 82,208 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.9M | 75,520 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.9M | 110,831 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9M | 67,054 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.8M | 20,617 | 0.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.7M | 171,709 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7M | 10,136 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 20,294 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.6M | 180,020 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6M | 79,998 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4M | 96,268 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 63,039 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4M | 57,005 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.4M | 113,085 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3M | 7,229 | 0.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.3M | 59,070 | 0.6% |