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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $103.7M | 488,261 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $104.5M | 2,033,323 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $105.5M | 539,880 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $105.6M | 1,117,638 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $105.8M | 603,570 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $105.9M | 184,886 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $106.1M | 233,831 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $106.2M | 172,681 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $106.6M | 499,818 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $109.4M | 470,685 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $110.7M | 368,347 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $112.2M | 1,555,985 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $113.1M | 252,714 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $113.2M | 273,805 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $114.3M | 578,967 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $114.5M | 1,028,259 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $114.5M | 1,630,649 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $118.6M | 504,038 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $119.0M | 674,768 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $119.2M | 1,075,863 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $123.3M | 3,329,405 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $123.9M | 900,732 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $124.8M | 533,571 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $125.1M | 1,590,017 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.1M | 863,476 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $127.0M | 2,890,548 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $128.1M | 2,056,618 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $128.7M | 850,876 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $131.0M | 3,491,617 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $131.7M | 66,156 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $132.3M | 723,869 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $135.3M | 413,013 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $135.4M | 519,339 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $137.6M | 1,216,227 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $138.7M | 669,954 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.3M | 835,999 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $140.6M | 1,522,909 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $142.3M | 1,001,157 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $143.1M | 651,078 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $143.9M | 271,621 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $148.6M | 349,494 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $149.8M | 1,137,100 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.2M | 2,537,560 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $150.6M | 6,612,939 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $150.9M | 904,988 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $154.1M | 463,961 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $155.6M | 5,415,871 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $159.3M | 1,318,758 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $164.9M | 1,196,258 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $165.0M | 4,125,429 | 0.1% |