Q4 2024 Holdings
Filed 2025-02-13 | 548 holdings | $35.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.8M | 159,251 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.1M | 261,692 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $29.2M | 42,857 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.2M | 195,537 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $29.2M | 344,700 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.2M | 176,593 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.4M | 181,700 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $29.8M | 149,180 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.9M | 431,100 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.9M | 403,300 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.3M | 424,027 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $30.3M | 843,568 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.6M | 127,498 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.7M | 273,740 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $30.7M | 732,300 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $31.2M | 173,303 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $31.4M | 862,724 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $31.5M | 515,400 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $31.6M | 210,380 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.7M | 196,489 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.7M | 367,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $33.1M | 1,060,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.3M | 768,028 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $33.3M | 187,802 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.9M | 121,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $34.3M | 203,992 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.4M | 342,500 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.9M | 529,897 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $35.1M | 676,704 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $35.4M | 506,700 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $35.5M | 576,159 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $36.3M | 323,797 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $36.3M | 31,700 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $36.5M | 658,080 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.7M | 283,100 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $37.2M | 233,100 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $37.2M | 397,200 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $37.6M | 382,072 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $37.7M | 412,881 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.8M | 385,700 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.9M | 725,941 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.0M | 152,500 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $38.1M | 191,400 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $38.3M | 677,150 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.6M | 176,232 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.7M | 135,437 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $38.9M | 67,122 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.0M | 525,755 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.4M | 196,296 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $39.6M | 207,930 | 0.1% |