Q4 2024 Holdings
Filed 2025-02-12 | 879 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 15 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 13 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 43 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.9K | 414 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 5 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.8K | 27 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 30 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.4K | 33 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7K | 111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 53 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.5K | 52 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.8K | 40 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.2K | 114 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.3K | 256 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.3K | 95 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.6K | 33 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2K | 21 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.9K | 82 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.3K | 148 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16.5K | 79 | 0.0% |
| Invesco QQQ Trust Series 1CallA | O | 46090E903 | $18.0K | 2,000 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ)Call | O | 46090E103 | $18.0K | 2,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0K | 17 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.5K | 70 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.0K | 275 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.1K | 271 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.3K | 268 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22.0K | 284 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.1K | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.9K | 101 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.0K | 288 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.4K | 85 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.6K | 126 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6K | 133 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.7K | 198 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.2K | 134 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.2K | 271 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.3K | 1,206 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.5K | 147 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.5K | 321 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.0K | 48 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.1K | 307 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $25.4K | 81 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $25.9K | 307 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.9K | 92 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $27.6K | 859 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $29.6K | 416 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.0K | 129 | 0.0% |
| Clearway Energy, Inc.(CWEN) | CL C | 18539C204 | $30.8K | 1,183 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.9K | 109 | 0.0% |