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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.7M | 817,944 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $22.7M | 72,465 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.7M | 251,721 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.9M | 163,301 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.0M | 1,517,768 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $23.0M | 297,577 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.0M | 294,622 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $23.2M | 149,522 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.4M | 196,088 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.8M | 220,962 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $23.9M | 1,062,820 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $24.0M | 265,721 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $24.3M | 137,415 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $24.4M | 84,416 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24.6M | 136,160 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.6M | 54,243 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.7M | 56,870 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $25.0M | 235,811 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $25.1M | 51,742 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.1M | 270,723 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25.1M | 578,432 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.2M | 141,005 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.2M | 60,917 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $25.2M | 127,806 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $25.3M | 175,496 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $25.3M | 426,705 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.4M | 98,750 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.7M | 122,015 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $25.7M | 75,861 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.7M | 223,404 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.0M | 334,883 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $26.1M | 326,510 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.2M | 225,479 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $26.2M | 364,474 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.3M | 160,335 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.4M | 352,200 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.4M | 44,070 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.8M | 432,319 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.9M | 108,350 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.9M | 296,457 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $26.9M | 89,924 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.2M | 1,090,909 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.2M | 831,740 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $27.4M | 291,524 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.6M | 119,513 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.7M | 126,010 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.7M | 141,077 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.8M | 360,868 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.0M | 213,621 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $28.0M | 589,900 | 0.1% |