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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $118.0M | 726,834 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $118.6M | 473,500 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $119.6M | 1,045,306 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $119.7M | 1,110,929 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $119.8M | 653,045 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $121.5M | 19,401,861 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $121.6M | 174,475 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $121.6M | 9,450,401 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $122.4M | 530,648 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $123.0M | 4,159,856 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $123.5M | 1,829,425 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $124.3M | 1,598,855 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $125.0M | 763,046 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $126.2M | 1,200,660 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $126.5M | 979,572 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $127.4M | 1,699,591 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $130.5M | 3,764,100 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $130.9M | 2,160,388 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $132.2M | 918,623 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $132.3M | 1,916,134 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $132.8M | 4,053,000 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $134.9M | 2,506,214 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $135.5M | 79,708 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $138.2M | 2,134,221 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $138.7M | 1,499,041 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $139.0M | 965,629 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $142.6M | 2,788,939 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $143.3M | 692,498 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $143.4M | 554,684 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $143.5M | 309,232 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $143.9M | 2,338,687 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.6M | 636,648 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $147.8M | 1,560,646 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $150.2M | 3,873,396 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $151.5M | 1,407,054 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $151.8M | 2,860,969 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $155.7M | 546,346 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $156.3M | 349,355 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $157.7M | 1,826,590 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $160.5M | 2,660,101 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $160.5M | 1,357,059 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $161.9M | 1,008,192 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $162.3M | 317,400 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $166.8M | 1,509,888 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $167.9M | 132,526 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $176.3M | 2,236,942 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $176.5M | 10,124,548 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $176.8M | 338,696 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $178.5M | 2,111,242 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $179.7M | 856,700 | 0.4% |