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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $165.1M | 234,366 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $165.7M | 671,478 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $166.0M | 2,666,809 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $167.0M | 20,417 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $173.2M | 970,373 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $173.3M | 816,109 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $177.7M | 282,082 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $179.4M | 956,949 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $182.7M | 1,359,754 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $184.2M | 37,081 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $184.8M | 1,215,605 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $185.0M | 4,423,372 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $185.9M | 1,581,303 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $186.5M | 2,581,912 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $188.9M | 469,068 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $190.3M | 2,085,027 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $193.5M | 1,752,253 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $194.0M | 158,558 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $198.8M | 167,660 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $200.0M | 2,780,604 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $201.8M | 1,151,369 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.5M | 2,289,791 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $205.2M | 1,952,432 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $205.5M | 1,770,226 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $207.4M | 4,290,656 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $212.0M | 1,804,599 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $213.2M | 4,515,997 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $221.5M | 9,559,547 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $221.8M | 4,219,079 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $222.4M | 5,323,067 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $222.9M | 742,599 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $224.4M | 516,045 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $228.8M | 3,294,108 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.8M | 514,552 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $231.0M | 1,304,759 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231.4M | 790,471 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $233.1M | 3,577,821 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237.2M | 2,384,189 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $237.9M | 2,286,852 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238.7M | 678,627 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $238.9M | 569,209 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $240.1M | 4,183,710 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $241.0M | 461,639 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $242.1M | 5,973,390 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $246.1M | 7,749,703 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.5M | 1,718,120 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $249.3M | 2,759,169 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250.2M | 1,538,743 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $250.7M | 6,789,722 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $251.2M | 5,615,681 | 0.2% |