Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $75.6M | 599,759 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.6M | 2,041,705 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $77.1M | 214,244 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $77.5M | 1,425,361 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $77.5M | 1,164,693 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.1M | 856,657 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $79.8M | 1,410,278 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $79.9M | 1,150,490 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $80.2M | 3,756,019 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $80.8M | 778,301 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $81.3M | 247,510 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $81.7M | 1,682,648 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.8M | 1,023,909 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $82.5M | 462,058 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $82.9M | 1,440,518 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $83.1M | 416,531 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $83.4M | 1,379,160 | 0.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $84.1M | 1,710,190 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.8M | 268,348 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $85.1M | 1,790,833 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.4M | 1,216,078 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $88.3M | 1,278,369 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $88.6M | 182,789 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $88.9M | 523,278 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $88.9M | 259,423 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $91.0M | 147,989 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $92.2M | 1,086,101 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $93.8M | 1,038,436 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $96.0M | 1,809,101 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $97.4M | 724,908 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $98.9M | 1,224,292 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $99.0M | 297,186 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $100.0M | 734,211 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $101.4M | 1,552,622 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $101.6M | 11,179,863 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $101.8M | 515,609 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $102.3M | 769,042 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $102.4M | 546,423 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $102.4M | 2,361,416 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $104.5M | 730,864 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $108.4M | 636,396 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $108.5M | 599,511 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $111.2M | 13,956,554 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $112.7M | 3,508,537 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $113.0M | 1,238,306 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $114.8M | 564,493 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $115.9M | 1,537,883 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $116.3M | 1,928,928 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $117.4M | 851,711 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $117.8M | 1,745,886 | 0.3% |