Q4 2024 Holdings
Filed 2025-01-28 | 691 holdings | $971.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co ORD(MRK) | COM | 58933Y105 | $2.8M | 27,843 | 0.3% |
| Boeing ORD(BA) | COM | 097023105 | $2.8M | 15,713 | 0.3% |
| Draftkings CL A ORD(DKNG) | COM CL A | 26142V105 | $2.9M | 76,748 | 0.3% |
| Blackstone ORD(BX) | COM | 09260D107 | $3.0M | 17,238 | 0.3% |
| Tradeweb Markets CL A ORD(TW) | CL A | 892672106 | $3.0M | 22,800 | 0.3% |
| Halliburton ORD(HAL) | COM | 406216101 | $3.0M | 109,798 | 0.3% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $3.0M | 19,457 | 0.3% |
| EQT ORD(EQT) | COM | 26884L109 | $3.0M | 65,233 | 0.3% |
| Southern ORD(SO) | COM | 842587107 | $3.0M | 36,549 | 0.3% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $3.0M | 14,278 | 0.3% |
| Uber Technologies ORD(UBER) | COM | 90353T100 | $3.1M | 51,302 | 0.3% |
| Vulcan Materials ORD(VMC) | COM | 929160109 | $3.1M | 12,211 | 0.3% |
| DTE Energy ORD(DTE) | COM | 233331107 | $3.2M | 26,761 | 0.3% |
| Airbnb CL A ORD(ABNB) | COM CL A | 009066101 | $3.2M | 24,650 | 0.3% |
| Toast CL A ORD(TOST) | CL A | 888787108 | $3.3M | 89,229 | 0.3% |
| Public Storage REIT ORD(PSA) | COM | 74460D109 | $3.3M | 11,113 | 0.3% |
| Lennox International ORD(LII) | COM | 526107107 | $3.4M | 5,540 | 0.3% |
| Altria Group ORD(MO) | COM | 02209S103 | $3.4M | 64,770 | 0.3% |
| Fortive ORD(FTV) | COM | 34959J108 | $3.4M | 45,510 | 0.4% |
| EOG Resources ORD(EOG) | COM | 26875P101 | $3.4M | 28,076 | 0.4% |
| United Parcel Service CL B ORD(UPS) | CL B | 911312106 | $3.4M | 27,326 | 0.4% |
| CNX Resources ORD(CNX) | COM | 12653C108 | $3.5M | 94,657 | 0.4% |
| Seagate Technology Holdings ORD(STX) | ORD SHS | G7997R103 | $3.5M | 40,677 | 0.4% |
| Agilent Technologies ORD(A) | COM | 00846U101 | $3.5M | 26,319 | 0.4% |
| Target ORD(TGT) | COM | 87612E106 | $3.6M | 26,303 | 0.4% |
| Salesforce ORD(CRM) | COM | 79466L302 | $3.6M | 10,717 | 0.4% |
| Iqvia Holdings ORD(IQV) | COM | 46266C105 | $3.6M | 18,440 | 0.4% |
| Automatic Data Processing ORD(ADP) | COM | 053015103 | $3.6M | 12,406 | 0.4% |
| Hilton Worldwide Holdings ORD(HLT) | COM | 43300A203 | $3.7M | 14,884 | 0.4% |
| Centene ORD(CNC) | COM | 15135B101 | $3.7M | 61,211 | 0.4% |
| AT&T ORD(T) | COM | 00206R102 | $3.7M | 164,052 | 0.4% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $3.8M | 5,300 | 0.4% |
| Ventas REIT ORD(VTR) | COM | 92276F100 | $3.8M | 64,853 | 0.4% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $3.8M | 64,797 | 0.4% |
| D R Horton ORD(DHI) | COM | 23331A109 | $3.9M | 27,591 | 0.4% |
| TJX ORD(TJX) | COM | 872540109 | $3.9M | 32,457 | 0.4% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $3.9M | 98,426 | 0.4% |
| Arista Networks ORD(ANET) | COM SHS | 040413205 | $3.9M | 35,706 | 0.4% |
| Morgan Stanley ORD(MS) | COM NEW | 617446448 | $4.0M | 31,516 | 0.4% |
| Qorvo ORD(QRVO) | COM | 74736K101 | $4.1M | 58,192 | 0.4% |
| Microsoft ORD(MSFT) | COM | 594918104 | $4.1M | 9,655 | 0.4% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $4.2M | 8,166 | 0.4% |
| Trane Technologies ORD(TT) | SHS | G8994E103 | $4.3M | 11,738 | 0.4% |
| Williams ORD(WMB) | COM | 969457100 | $4.4M | 81,413 | 0.5% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $4.6M | 494,590 | 0.5% |
| Viking Holdings ORD(VIK) | ORD SHS | G93A5A101 | $4.6M | 104,278 | 0.5% |
| Dover ORD(DOV) | COM | 260003108 | $4.6M | 24,687 | 0.5% |
| Colgate Palmolive ORD(CL) | COM | 194162103 | $4.7M | 51,244 | 0.5% |
| Nucor ORD(NUE) | COM | 670346105 | $4.8M | 41,100 | 0.5% |
| Vertiv Holdings CL A ORD(VRT) | COM CL A | 92537N108 | $4.9M | 43,044 | 0.5% |