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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $1.6M | 8,000 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6M | 21,613 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.6M | 8,623 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.6M | 955 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.6M | 12,395 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.7M | 8,559 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.7M | 7,475 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.7M | 14,743 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 3,739 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 19,070 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,104 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.7M | 32,564 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.7M | 6,640 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.7M | 16,653 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.8M | 14,892 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,629 | 0.1% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $1.8M | 12,318 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.8M | 5,660 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8M | 13,578 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 25,237 | 0.1% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $1.8M | 16,455 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 32,459 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 6,182 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.9M | 49,658 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 42,034 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.9M | 6,849 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.9M | 2,661 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 2,718 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.9M | 7,768 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 10,668 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $2.0M | 52,613 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.0M | 1,909 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $2.0M | 18,458 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0M | 24,683 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 22,720 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 248 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 24,303 | 0.2% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $2.1M | 17,443 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 6,972 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 5,637 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 5,992 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 4,036 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1M | 22,745 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $2.1M | 28,260 | 0.2% |
| RPM International Inc(RPM) | COM | 749685103 | $2.2M | 17,547 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.2M | 13,504 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 20,897 | 0.2% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $2.2M | 11,522 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 12,020 | 0.2% |
| Aon PLC(AON) | COM | G0403H108 | $2.2M | 6,126 | 0.2% |