Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Tech(ALGN) | Common Stock | 016255101 | $459.1K | 2,498 | 0.0% |
| Amer Express Co(AXP) | Common Stock | 025816109 | $474.4K | 1,598,397 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $476.0K | 807 | 0.0% |
| Civeo Corp(CVEO) | Common Stock | 17878Y207 | $488.0K | 21,492 | 0.0% |
| Daily Journal(DJCO) | Common Stock | 233912104 | $495.0K | 872 | 0.0% |
| Bellring-Brands(BRBR) | Common Stock | 07831C103 | $502.0K | 6,673 | 0.0% |
| Affirm Holdings(AFRM) | Common Stock | 00827B106 | $511.0K | 8,420 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $513.1K | 1,770,088 | 0.0% |
| Iqvia Holdings(IQV) | Common Stock | 46266C105 | $515.3K | 2,622,280 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $523.5K | 678,051 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $544.0K | 10,696 | 0.0% |
| Procter & Gambl(PG) | Common Stock | 742718109 | $544.4K | 3,247,054 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $551.8K | 7,455,753 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $553.1K | 8,883,704 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $556.1K | 5,261,434 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $565.2K | 7,075,131 | 0.0% |
| Marsh & Mclenna(MRSH) | Common Stock | 571748102 | $581.2K | 2,736,052 | 0.0% |
| Cooper Standard(CPS) | Common Stock | 21676P103 | $590.0K | 43,563 | 0.0% |
| American Elec P(AEP) | Common Stock | 025537101 | $591.8K | 6,416,474 | 0.0% |
| Artivion Inc(AORT) | Common Stock | 228903100 | $610.0K | 21,354 | 0.0% |
| QuidelOrtho Cor(QDEL) | Common Stock | 219798105 | $621.0K | 13,944 | 0.0% |
| Waste Mgmt Inc(WM) | Common Stock | 94106L109 | $627.8K | 3,111,396 | 0.0% |
| Cons Edison(ED) | Common Stock | 209115104 | $630.0K | 7,063 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $636.0K | 157,624 | 0.0% |
| Applied Indl TE(AIT) | Common Stock | 03820C105 | $636.4K | 16,766 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $642.9K | 3,025,760 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $661.0K | 5,547 | 0.0% |
| AMC Networks(AMCX) | Common Stock | 00164V103 | $671.0K | 67,786 | 0.0% |
| Biomarin Pharma(BMRN) | Common Stock | 09061G101 | $673.0K | 10,247 | 0.0% |
| Bill Holdings I(BILL) | Common Stock | 090043100 | $678.0K | 8,008 | 0.0% |
| Applied Matls I(AMAT) | Common Stock | 038222105 | $691.4K | 3,778,640 | 0.0% |
| Rockwell New(ROK) | Common Stock | 773903109 | $701.2K | 2,453,606 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $701.7K | 21,124,807 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $718.5K | 5,350,203 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $720.6K | 6,699,008 | 0.0% |
| Marvel Tech Inc(MRVL) | Common Stock | 573874104 | $757.0K | 6,854,191 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $776.2K | 1,492,115 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $779.3K | 10,401,483 | 0.0% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $809.0K | 21,920 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $826.0K | 536,789 | 0.0% |
| AON PLC and(AON) | Common Stock | G0403H108 | $839.4K | 2,337,174 | 0.0% |
| Taiwan Semi(TSM) | CommonStock ADR | 874039100 | $842.2K | 4,264,512 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $850.0K | 74,621 | 0.0% |
| Atmus Filtratio(ATMU) | Common Stock | 04956D107 | $889.0K | 22,740 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $891.9K | 2,535,396 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $905.0K | 562,716 | 0.0% |
| Darling Intl(DAR) | Common Stock | 237266101 | $927.0K | 27,542 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $928.3K | 24,662,037 | 0.0% |
| Caseys GEN Stor(CASY) | Common Stock | 147528103 | $934.0K | 2,361 | 0.0% |
| Unitedhealth GR(UNH) | Common Stock | 91324P102 | $943.2K | 1,864,462 | 0.0% |