Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.7M | 198,763 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $57.1M | 337,079 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.1M | 277,968 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $57.7M | 751,252 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $58.6M | 212,075 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $58.7M | 592,319 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $58.9M | 174,101 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $59.1M | 1,588,577 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $59.8M | 1,860,297 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $59.9M | 300,498 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $60.0M | 357,775 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $60.3M | 124,285 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $60.8M | 203,197 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $61.5M | 669,522 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $62.1M | 120,202 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $62.4M | 833,181 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $62.8M | 523,218 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $62.9M | 246,792 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $63.0M | 1,713,367 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $63.2M | 406,946 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $63.5M | 548,573 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $64.2M | 1,893,700 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $64.9M | 352,502 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $65.0M | 1,408,763 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $65.0M | 289,222 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $65.2M | 706,811 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $65.3M | 2,256,388 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $65.5M | 2,775,125 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $65.6M | 1,372,134 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $65.9M | 472,847 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.6M | 365,974 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $67.3M | 65,654 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $67.4M | 975,838 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $67.6M | 361,225 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $68.3M | 1,840,286 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $70.0M | 290,503 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $70.1M | 1,271,105 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $70.1M | 427,783 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $71.9M | 260,181 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $71.9M | 3,414,053 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $72.1M | 961,743 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $72.3M | 945,022 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $72.7M | 402,727 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $72.8M | 3,115,210 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.1M | 2,756,926 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73.3M | 583,326 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $73.7M | 78,120 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $73.8M | 875,116 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $74.4M | 1,004,351 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $74.9M | 2,319,663 | 0.1% |