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 |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $3.7M | 58,712 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.7M | 6,992 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 16,245 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 11,753 | 0.3% |
| Lam Research Corp(LRCX) | COM | 512807306 | $4.0M | 54,685 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $4.0M | 57,527 | 0.3% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $4.0M | 97,487 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.1M | 16,119 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.1M | 7,844 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.2M | 55,146 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 38,221 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.3M | 35,064 | 0.3% |
| AppLovin Corp(APP) | COM | 03831W108 | $4.3M | 13,290 | 0.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.4M | 12,823 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $4.4M | 39,575 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.4M | 11,926 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $4.4M | 62,666 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 110,672 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4M | 12,295 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.5M | 36,279 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,730 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $4.7M | 21,905 | 0.3% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $4.7M | 60,646 | 0.3% |
| Cigna Group(CI) | COM | 125523100 | $4.7M | 17,040 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.8M | 4,538 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1M | 44,510 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 50,624 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.1M | 17,511 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $5.2M | 8,175 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 25,382 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 20,154 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3M | 41,911 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 14,594 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $5.4M | 32,194 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.4M | 44,626 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 206,279 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.6M | 52,263 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 61,579 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8M | 82,926 | 0.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.9M | 12,658 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.9M | 156,088 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 99,517 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0M | 53,263 | 0.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.2M | 18,629 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2M | 42,935 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 37,335 | 0.5% |
| Blackrock Inc(BLK) | COM | 09290D101 | $6.6M | 6,376 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.6M | 27,304 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 22,174 | 0.5% |
| Deutsche Bank AG | COM | D18190898 | $6.6M | 383,517 | 0.5% |