Q4 2024 Holdings
Filed 2025-02-12 | 1548 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A | 594972408 | $23.5M | 81,233 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $23.5M | 224,734 | 0.1% |
| Aerovironment Inc.(AVAV) | COM | 008073108 | $23.5M | 152,942 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.6M | 276,755 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $23.9M | 209,568 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $24.1M | 627,375 | 0.1% |
| Charter COM(CHTR) | CL A | 16119P108 | $24.1M | 70,279 | 0.1% |
| Johnson Controls INT(JCI) | COM | G51502105 | $24.4M | 309,405 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $24.5M | 90,834 | 0.1% |
| Best BUY Companyinc(BBY) | COM | 086516101 | $24.5M | 285,137 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24.5M | 66,329 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $24.5M | 358,678 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $24.5M | 2,993 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.7M | 647,971 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $24.7M | 266,506 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $24.8M | 758,054 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $24.9M | 670,005 | 0.1% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $24.9M | 476,146 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $25.0M | 190,293 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $25.1M | 181,925 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $25.4M | 926,000 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $25.5M | 111,451 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.6M | 272,427 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $25.6M | 797,855 | 0.1% |
| Truist Financial COR(TFC) | COM | 89832Q109 | $25.7M | 593,068 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $25.8M | 620,171 | 0.1% |
| NU Holdings LTD(NU) | COM | G6683N103 | $26.3M | 2,539,186 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $26.5M | 346,192 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.5M | 120,356 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $26.5M | 98,027 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $26.6M | 156,175 | 0.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $26.7M | 46,301 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $26.8M | 128,197 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $27.0M | 393,453 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $27.1M | 901,459 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $27.1M | 90,561 | 0.1% |
| Regions Financial(RF) | COM | 7591EP100 | $27.1M | 1,153,937 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $27.3M | 250,626 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $27.4M | 334,877 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $27.4M | 312,828 | 0.1% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $27.5M | 116,686 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27.6M | 133,146 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $27.7M | 206,210 | 0.1% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $27.7M | 112,099 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.8M | 100,928 | 0.1% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $28.0M | 376,472 | 0.1% |
| Brookfield Corpora(BN) | COM | 11271J107 | $28.0M | 487,865 | 0.1% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $28.1M | 121,639 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.2M | 270,662 | 0.1% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $28.2M | 305,440 | 0.1% |