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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | EQUITY | 969457100 | $9.6M | 176,834 | 0.1% |
| EQT Corp(EQT) | EQUITY | 26884L109 | $9.8M | 212,600 | 0.1% |
| Capital One Financial Corp(COF) | EQUITY | 14040H105 | $9.8M | 55,106 | 0.1% |
| O Reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $9.9M | 8,385 | 0.1% |
| Transdigm Group Inc(TDG) | EQUITY | 893641100 | $10.0M | 7,918 | 0.1% |
| Smurfit Westrock PLC(SW) | EQUITY | G8267P108 | $10.0M | 186,447 | 0.1% |
| CAN Imperial BK of Commerce(CM) | EQUITY | 136069952 | $10.1M | 159,011 | 0.1% |
| EOG Resources Inc(EOG) | EQUITY | 26875P101 | $10.1M | 82,498 | 0.1% |
| Arthur J Gallagher Co(AJG) | EQUITY | 363576109 | $10.1M | 35,749 | 0.1% |
| 3M Co(MMM) | EQUITY | 88579Y101 | $10.2M | 79,218 | 0.1% |
| Constellation Energy(CEG) | EQUITY | 21037T109 | $10.2M | 45,716 | 0.1% |
| AON PLC Class A(AON) | EQUITY | G0403H108 | $10.3M | 28,543 | 0.1% |
| Emerson Electric Co(EMR) | EQUITY | 291011104 | $10.3M | 83,270 | 0.1% |
| General Dynamics Corp(GD) | EQUITY | 369550108 | $10.5M | 39,797 | 0.1% |
| Synopsys Inc(SNPS) | EQUITY | 871607107 | $10.7M | 22,082 | 0.1% |
| Colgate Palmolive Co(CL) | EQUITY | 194162103 | $10.7M | 117,947 | 0.1% |
| Mckesson Corp(MCK) | EQUITY | 58155Q103 | $10.7M | 18,820 | 0.1% |
| Illinois Tool Works(ITW) | EQUITY | 452308109 | $10.8M | 42,552 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | EQUITY | 75886F107 | $10.8M | 15,160 | 0.1% |
| Zoetis Inc(ZTS) | EQUITY | 98978V103 | $10.8M | 66,376 | 0.1% |
| US Bancorp(USB) | EQUITY | 902973304 | $10.8M | 226,545 | 0.1% |
| Moody S Corp(MCO) | EQUITY | 615369105 | $10.9M | 23,000 | 0.1% |
| The Cigna Group(CI) | EQUITY | 125523100 | $11.0M | 39,833 | 0.1% |
| Motorola Solutions Inc(MSI) | EQUITY | 620076307 | $11.1M | 23,932 | 0.1% |
| Canadian Natural Resources(CNQ) | EQUITY | 136385952 | $11.1M | 358,487 | 0.1% |
| PNC Financial Services Group(PNC) | EQUITY | 693475105 | $11.1M | 57,694 | 0.1% |
| Bank of Nova Scotia(BNS) | EQUITY | 064149958 | $11.2M | 207,928 | 0.1% |
| Welltower Inc(WELL) | EQUITY | 95040Q104 | $11.3M | 89,722 | 0.1% |
| Canadian Pacific Kansas City(CP) | EQUITY | 13646K959 | $11.3M | 156,736 | 0.1% |
| Crowdstrike Holdings Inc A(CRWD) | EQUITY | 22788C105 | $11.5M | 33,496 | 0.1% |
| Sherwin Williams Co(SHW) | EQUITY | 824348106 | $11.6M | 34,052 | 0.1% |
| Mondelez International Inc A(MDLZ) | EQUITY | 609207105 | $11.6M | 194,504 | 0.1% |
| Waste Management Inc(WM) | EQUITY | 94106L109 | $11.8M | 58,230 | 0.1% |
| Parker Hannifin Corp(PH) | EQUITY | 701094104 | $11.8M | 18,589 | 0.1% |
| Cadence Design SYS Inc(CDNS) | EQUITY | 127387108 | $11.9M | 39,554 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | EQUITY | 169656105 | $11.9M | 197,959 | 0.1% |
| Amphenol Corp CL A(APH) | EQUITY | 032095101 | $12.0M | 172,131 | 0.1% |
| Bank of Montreal(BMO) | EQUITY | 063671952 | $12.0M | 123,283 | 0.1% |
| Duke Energy Corp(DUK) | EQUITY | 26441C204 | $12.1M | 112,321 | 0.1% |
| CME Group Inc(CME) | EQUITY | 12572Q105 | $12.1M | 52,236 | 0.1% |
| Trane Technologies PLC(TT) | EQUITY | G8994E103 | $12.2M | 33,028 | 0.1% |
| KLA Corp(KLAC) | EQUITY | 482480100 | $12.3M | 19,550 | 0.1% |
| Intercontinental Exchange in(ICE) | EQUITY | 45866F104 | $12.4M | 82,950 | 0.1% |
| Applovin Corp Class A(APP) | EQUITY | 03831W108 | $12.4M | 38,211 | 0.1% |
| Intel Corp(INTC) | EQUITY | 458140100 | $12.4M | 618,896 | 0.1% |
| NU Holdings LTD AN ISL A(NU) | EQUITY | G6683N103 | $12.4M | 1,198,615 | 0.1% |
| American Tower Corp(AMT) | EQUITY | 03027X100 | $12.4M | 67,794 | 0.1% |
| Elevance Health Inc(ELV) | EQUITY | 036752103 | $12.5M | 33,766 | 0.1% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $12.5M | 145,960 | 0.1% |
| Apollo Global Management Inc(APO) | EQUITY | 03769M106 | $12.5M | 75,844 | 0.1% |