Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | EQUITY | 88262P102 | $7.5M | 6,763 | 0.1% |
| Emcor Group Inc(EME) | EQUITY | 29084Q100 | $7.5M | 16,482 | 0.1% |
| Ameriprise Financial Inc(AMP) | EQUITY | 03076C106 | $7.5M | 14,175 | 0.1% |
| Trade Desk Inc Class A(TTD) | EQUITY | 88339J105 | $7.6M | 65,055 | 0.1% |
| Johnson Controls Internation(JCI) | EQUITY | G51502105 | $7.7M | 96,974 | 0.1% |
| Suncor Energy Inc(SU) | EQUITY | 867224958 | $7.7M | 214,575 | 0.1% |
| Norfolk Southern Corp(NSC) | EQUITY | 655844108 | $7.7M | 32,838 | 0.1% |
| Kinder Morgan Inc(KMI) | EQUITY | 49456B101 | $7.7M | 281,698 | 0.1% |
| Paccar Inc(PCAR) | EQUITY | 693718108 | $7.8M | 74,714 | 0.1% |
| Autozone Inc(AZO) | EQUITY | 053332102 | $7.8M | 2,447 | 0.1% |
| Schlumberger LTD(SLB) | EQUITY | 806857108 | $7.9M | 205,146 | 0.1% |
| Carvana Co(CVNA) | EQUITY | 146869102 | $7.9M | 38,944 | 0.1% |
| Workday Inc Class A(WDAY) | EQUITY | 98138H101 | $7.9M | 30,719 | 0.1% |
| Freeport Mcmoran Inc(FCX) | EQUITY | 35671D857 | $7.9M | 208,334 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | EQUITY | V7780T103 | $7.9M | 34,444 | 0.1% |
| Travelers COS Inc(TRV) | EQUITY | 89417E109 | $8.0M | 33,228 | 0.1% |
| Roper Technologies Inc(ROP) | EQUITY | 776696106 | $8.1M | 15,487 | 0.1% |
| Sempra(SRE) | EQUITY | 816851109 | $8.1M | 91,983 | 0.1% |
| HCA Healthcare Inc(HCA) | EQUITY | 40412C101 | $8.1M | 26,993 | 0.1% |
| Simon Property Group Inc(SPG) | EQUITY | 828806109 | $8.1M | 47,106 | 0.1% |
| TC Energy Corp(TRP) | EQUITY | 87807B909 | $8.1M | 174,624 | 0.1% |
| CVS Health Corp(CVS) | EQUITY | 126650100 | $8.2M | 183,098 | 0.1% |
| Expand Energy Corp(EXE) | EQUITY | 165167735 | $8.3M | 83,323 | 0.1% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $8.3M | 108,107 | 0.1% |
| Carrier Global Corp(CARR) | EQUITY | 14448C104 | $8.3M | 121,902 | 0.1% |
| Airbnb Inc Class A(ABNB) | EQUITY | 009066101 | $8.3M | 63,422 | 0.1% |
| Truist Financial Corp(TFC) | EQUITY | 89832Q109 | $8.4M | 193,949 | 0.1% |
| General Motors Co(GM) | EQUITY | 37045V100 | $8.5M | 159,102 | 0.1% |
| Ecolab Inc(ECL) | EQUITY | 278865100 | $8.5M | 36,254 | 0.1% |
| Oneok Inc(OKE) | EQUITY | 682680103 | $8.5M | 84,823 | 0.1% |
| Aflac Inc(AFL) | EQUITY | 001055102 | $8.5M | 82,640 | 0.1% |
| Digital Realty Trust Inc(DLR) | EQUITY | 253868103 | $8.6M | 48,218 | 0.1% |
| Hilton Worldwide Holdings in(HLT) | EQUITY | 43300A203 | $8.6M | 34,740 | 0.1% |
| Doordash Inc A(DASH) | EQUITY | 25809K105 | $8.6M | 51,503 | 0.1% |
| Fortinet Inc(FTNT) | EQUITY | 34959E109 | $8.7M | 91,568 | 0.1% |
| Ishares Msci India Small Cap E(SMIN) | EQUITY | 46429B614 | $8.8M | 115,000 | 0.1% |
| Robinhood Markets Inc A(HOOD) | EQUITY | 770700102 | $9.0M | 242,302 | 0.1% |
| CSX Corp(CSX) | EQUITY | 126408103 | $9.1M | 281,030 | 0.1% |
| Target Corp(TGT) | EQUITY | 87612E106 | $9.1M | 67,184 | 0.1% |
| Ferrari NV(RACE) | EQUITY | ACI0JKHV4 | $9.1M | 21,318 | 0.1% |
| Manulife Financial Corp(MFC) | EQUITY | 56501R957 | $9.1M | 296,995 | 0.1% |
| Cintas Corp(CTAS) | EQUITY | 172908105 | $9.2M | 50,119 | 0.1% |
| Canadian Natl Railway Co(CNR) | EQUITY | 136375961 | $9.2M | 90,417 | 0.1% |
| Autodesk Inc(ADSK) | EQUITY | 052769106 | $9.2M | 31,272 | 0.1% |
| Fedex Corp(FDX) | EQUITY | 31428X106 | $9.2M | 32,856 | 0.1% |
| CRH PLC(CRH) | EQUITY | G25508105 | $9.3M | 100,019 | 0.1% |
| Marriott International CL A(MAR) | EQUITY | 571903202 | $9.3M | 33,234 | 0.1% |
| AIR Products Chemicals Inc(APD) | EQUITY | 009158106 | $9.3M | 32,227 | 0.1% |
| Northrop Grumman Corp(NOC) | EQUITY | 666807102 | $9.4M | 20,023 | 0.1% |
| Becton Dickinson and Co(BDX) | EQUITY | 075887109 | $9.5M | 41,991 | 0.1% |