Q4 2024 Holdings
Filed 2025-02-06 | 585 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $2.2M | 19,513 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,510 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.2M | 3,785 | 0.2% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 70,185 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3M | 60,574 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3M | 12,480 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3M | 6,797 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3M | 25,530 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $2.3M | 20,172 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.3M | 17,582 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4M | 27,779 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4M | 37,020 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 5,039 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $2.5M | 38,924 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $2.5M | 47,516 | 0.2% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $2.6M | 22,428 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 11,425 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.6M | 19,799 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 43,362 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6M | 4,399 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 26,619 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 6,645 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.7M | 9,005 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.8M | 295,350 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 21,014 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 20,311 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 13,453 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9M | 26,362 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.9M | 24,191 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.0M | 5,212 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0M | 12,971 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $3.0M | 30,480 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $3.0M | 38,269 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.0M | 24,887 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.0M | 20,207 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.1M | 25,947 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.1M | 51,595 | 0.2% |
| Schlumberger NV(SLB) | COM | 806857108 | $3.1M | 81,296 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.1M | 39,156 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $3.2M | 14,461 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2M | 55,724 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2M | 30,333 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.3M | 102,617 | 0.2% |
| UBS Group AG(UBS) | COM | H42097107 | $3.3M | 107,490 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 148,972 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $3.5M | 44,024 | 0.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.6M | 20,892 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 7,386 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 15,860 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 16,742 | 0.3% |