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 |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | COM | 16679L109 | $37.9M | 1,131,373 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $38.0M | 255,205 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $38.3M | 706,817 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $38.5M | 419,846 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $38.5M | 1,922,280 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $38.6M | 531,716 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.7M | 540,599 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $38.8M | 284,554 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $39.1M | 162,331 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.2M | 167,338 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $39.5M | 187,714 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $39.6M | 244,129 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40.1M | 354,783 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $40.2M | 552,760 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $40.5M | 123,010 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $40.7M | 709,379 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $40.9M | 279,637 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $41.0M | 277,273 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.0M | 677,394 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $41.1M | 239,630 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $41.2M | 336,073 | 0.1% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $41.4M | 39,289 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $41.5M | 69,095 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $41.6M | 65,367 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.9M | 800,866 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41.9M | 1,963,254 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $42.6M | 35,922 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $42.7M | 224,971 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $42.9M | 509,515 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $43.0M | 1,318,218 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $43.5M | 121,202 | 0.1% |
| Marvell Technology I(MRVL) | COM | 573874104 | $43.6M | 394,921 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $43.9M | 1,997,431 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $44.5M | 685,018 | 0.1% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $44.8M | 130,986 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $45.3M | 218,170 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $46.0M | 246,519 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.1M | 282,801 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $46.5M | 254,332 | 0.1% |
| PNC Fin. Services(PNC) | COM | 693475105 | $46.5M | 241,311 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $47.1M | 273,547 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47.2M | 265,928 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $47.2M | 606,716 | 0.1% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $47.2M | 790,722 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.5M | 520,498 | 0.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $47.7M | 1,869,142 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $48.1M | 262,320 | 0.1% |
| Republic Services(RSG) | COM | 760759100 | $48.3M | 239,894 | 0.1% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $49.2M | 1,128,530 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.2M | 352,025 | 0.1% |