Q4 2024 Holdings
Filed 2025-02-12 | 726 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.2M | 369,575 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $28.2M | 156,498 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $28.4M | 978,467 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $28.4M | 1,647,146 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.5M | 166,196 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.7M | 138,309 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.0M | 48,801 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.1M | 213,121 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.1M | 625,606 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $29.2M | 127,626 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.2M | 222,546 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $29.3M | 347,180 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $29.4M | 130,637 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.4M | 654,203 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.4M | 218,926 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.5M | 364,933 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.0M | 1,160,000 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $30.0M | 933,748 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.3M | 15,207 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.3M | 1,501,330 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.3M | 563,327 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $30.4M | 529,666 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.6M | 332,187 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.7M | 258,936 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.9M | 251,769 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $31.0M | 822,958 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $31.3M | 274,524 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.3M | 126,813 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31.6M | 417,072 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.9M | 472,745 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $32.1M | 157,960 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32.3M | 95,772 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.4M | 246,626 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.6M | 162,169 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.8M | 139,881 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.2M | 150,064 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.3M | 425,837 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $33.6M | 818,898 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $33.9M | 635,235 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.0M | 498,385 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.0M | 65,445 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $34.1M | 400,672 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34.1M | 49,011 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.3M | 341,866 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $34.4M | 696,520 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.5M | 246,398 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.5M | 227,766 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $34.5M | 99,094 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.8M | 610,748 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $34.8M | 410,431 | 0.1% |