Q4 2024 Holdings
Filed 2025-02-10 | 217 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | REIT | 554382101 | $986.5K | 49,524 | 0.3% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.0M | 4,940 | 0.3% |
| Mercadolibre Inc COM(MELI) | Common Stock | 58733R102 | $1.0M | 604 | 0.3% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1.0M | 4,100 | 0.3% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $1.1M | 4,600 | 0.3% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.1M | 7,904 | 0.3% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $1.1M | 5,800 | 0.3% |
| Claros Mortgage Trust Inc(CMTG) | Common Stock | 18270D106 | $1.1M | 240,699 | 0.3% |
| Applovin Corp COM CL A(APP) | Common Stock | 03831W108 | $1.1M | 3,410 | 0.3% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $1.1M | 6,383 | 0.3% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.1M | 16,886 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1M | 57,307 | 0.3% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $1.2M | 19,666 | 0.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $1.2M | 8,920 | 0.3% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $1.2M | 7,103 | 0.3% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $1.2M | 1,144 | 0.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.2M | 17,814 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.2M | 5,126 | 0.3% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.2M | 8,421 | 0.3% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $1.2M | 16,653 | 0.3% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.2M | 17,900 | 0.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.2M | 11,802 | 0.3% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.2M | 2,193 | 0.3% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $1.3M | 4,414 | 0.3% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $1.3M | 10,065 | 0.3% |
| Deere and Co(DE) | Common Stock | 244199105 | $1.3M | 2,959 | 0.3% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $1.3M | 5,910 | 0.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $1.3M | 4,967 | 0.4% |
| AON PLC(AON) | Common Stock | G0403H108 | $1.3M | 3,520 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3M | 2,509 | 0.4% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $1.3M | 5,229 | 0.4% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.3M | 8,563 | 0.4% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.3M | 34,058 | 0.4% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.3M | 2,402 | 0.4% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.3M | 16,607 | 0.4% |
| The Trade Desk Inc COM CL A(TTD) | Common Stock | 88339J105 | $1.3M | 10,931 | 0.4% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.3M | 30,300 | 0.4% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.3M | 7,507 | 0.4% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.3M | 16,835 | 0.4% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $1.3M | 9,121 | 0.4% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.3M | 2,757 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.3M | 11,733 | 0.4% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.3M | 12,515 | 0.4% |
| Two Harbors Investment Corp(TWO) | REIT | 90187B804 | $1.3M | 110,840 | 0.4% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1.3M | 1,109 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.3M | 23,273 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3M | 5,059 | 0.4% |
| Block Inc(XYZ) | Common Stock | 852234103 | $1.3M | 15,565 | 0.4% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $1.3M | 11,082 | 0.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.3M | 17,497 | 0.4% |