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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 18,500 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 38,800 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7M | 32,300 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7M | 117,600 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 113,300 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 69,532 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.9M | 66,500 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 63,200 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0M | 27,100 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.1M | 21,800 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 21,300 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1M | 13,600 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 79,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 40,200 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2M | 101,700 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 54,900 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 60,700 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 32,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 30,500 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5M | 31,500 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.6M | 168,400 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.9M | 244,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9M | 110,600 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 34,600 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 27,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 304,800 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.3M | 71,600 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4M | 66,700 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5M | 17,100 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5M | 90,200 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7M | 7,300 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7M | 47,800 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.8M | 385,900 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.9M | 39,600 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 29,900 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 226,400 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.1M | 32,700 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4M | 26,000 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5M | 19,500 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 16,900 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.7M | 13,600 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.7M | 58,200 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1M | 83,600 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1M | 169,500 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.1M | 29,600 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5M | 34,800 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6M | 93,300 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.7M | 17,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 20,600 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8M | 97,400 | 0.2% |