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 |
|---|---|---|---|---|---|
| CRH PLC(CRH) | COM | G25508105 | $49.3M | 531,443 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $49.3M | 105,064 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $49.5M | 101,963 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $50.1M | 808,931 | 0.1% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $50.3M | 70,648 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.5M | 170,779 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.7M | 180,372 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $50.8M | 402,688 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $51.2M | 146,982 | 0.1% |
| Chipotle Mexican(CMG) | COM | 169656105 | $51.7M | 856,888 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $51.7M | 647,334 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $51.8M | 4,025,573 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $52.1M | 583,870 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $52.3M | 494,523 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.0M | 228,050 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $53.2M | 137,660 | 0.1% |
| Dell Technologies(DELL) | CL C | 24703L202 | $53.3M | 462,577 | 0.1% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $53.3M | 720,329 | 0.1% |
| Uber Technologies in(UBER) | COM | 90353T100 | $53.3M | 884,119 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.3M | 423,026 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $53.9M | 541,986 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $54.6M | 217,120 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.2M | 320,148 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $55.4M | 327,334 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $55.7M | 454,243 | 0.1% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $55.8M | 196,627 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $56.1M | 272,952 | 0.1% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $57.0M | 587,302 | 0.1% |
| Trane Technologies(TT) | COM | G8994E103 | $57.0M | 154,239 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $57.0M | 321,908 | 0.1% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $57.3M | 824,554 | 0.1% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $57.3M | 400,892 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $58.5M | 230,522 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58.7M | 421,082 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $59.5M | 230,729 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $60.0M | 705,871 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $61.0M | 169,467 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $61.1M | 203,301 | 0.1% |
| Service Corp Int'l(SCI) | COM | 817565104 | $61.2M | 766,741 | 0.1% |
| Invesco QQQ Trust SE(QQQ) | ETF | 46090E103 | $62.1M | 121,504 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $62.2M | 308,007 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $62.6M | 208,585 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $63.0M | 543,091 | 0.1% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $63.2M | 319,839 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $63.4M | 321,160 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $63.8M | 261,972 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $63.9M | 188,092 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.0M | 750,141 | 0.2% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $64.8M | 856,779 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $65.2M | 1,459,305 | 0.2% |