Q4 2024 Holdings
Filed 2025-01-23 | 1571 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,681 | 2.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 28,694 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,070 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $963.7K | 10,800 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $951.0K | 23,780 | 0.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $943.1K | 30,140 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $914.6K | 11,450 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $865.1K | 12,290 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $837.9K | 3,390 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $805.5K | 3,578 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $801.2K | 5,377 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $794.6K | 3,391 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $690.1K | 2,880 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $677.6K | 3,190 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $676.0K | 3,940 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $668.7K | 3,130 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $633.3K | 1,370 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.3K | 1,410 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $582.4K | 1,010 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554.5K | 3,834 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $552.4K | 5,570 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.8K | 910 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $532.2K | 24,280 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $528.5K | 6,420 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $514.2K | 730 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $492.7K | 3,760 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $492.1K | 2,340 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $489.8K | 920 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $473.8K | 1,400 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $454.7K | 4,220 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $445.1K | 1,640 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $443.2K | 1,200 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442.2K | 850 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $436.4K | 1,130 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $434.5K | 610 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $425.8K | 2,110 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $422.7K | 5,711 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $417.6K | 5,050 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $410.6K | 7,139 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $409.4K | 4,830 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $408.9K | 50 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $402.7K | 2,124 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $400.3K | 3,150 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $397.5K | 80 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $386.5K | 6,470 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $384.2K | 120 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $376.6K | 7,236 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $372.0K | 620 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $362.6K | 10,450 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $359.6K | 1,830 | 0.3% |