Q4 2024 Holdings
Filed 2025-01-29 | 1596 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.8M | 28,100 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8M | 49,500 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9M | 32,800 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 6,800 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.9M | 13,400 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9M | 68,100 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.9M | 18,300 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $4.0M | 46,900 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 19,600 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 24,300 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.0M | 24,000 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $4.0M | 37,200 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0M | 61,400 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0M | 21,600 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0M | 8,400 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 188,900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 43,900 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.0M | 26,700 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0M | 31,800 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 83,900 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $4.0M | 15,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.1M | 72,200 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.1M | 23,800 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.1M | 42,900 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.1M | 10,300 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.1M | 87,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.1M | 105,900 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1M | 21,300 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.1M | 107,600 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 15,000 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.2M | 9,800 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 9,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2M | 11,600 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2M | 135,800 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $4.2M | 32,300 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 12,500 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3M | 10,400 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.4M | 64,700 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.4M | 12,400 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 6,900 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.4M | 35,700 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4M | 73,300 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 12,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 41,600 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.5M | 82,800 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 64,800 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 6,500 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5M | 19,400 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5M | 25,700 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.5M | 58,000 | 0.1% |