Q4 2024 Holdings
Filed 2025-02-10 | 473 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 107,708 | 0.1% |
| Amphenol Corp(APH) | A | 032095101 | $15.7M | 226,322 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.8M | 78,212 | 0.1% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $16.1M | 37,040 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 5,035 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $16.2M | 184,433 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $16.2M | 169,777 | 0.1% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $16.4M | 70,049 | 0.1% |
| Darling Internationa(DAR) | COM | 237266101 | $16.5M | 490,664 | 0.1% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $16.6M | 103,537 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $16.7M | 652,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $16.9M | 235,710 | 0.2% |
| Trane Technologies P(TT) | COM | G8994E103 | $17.2M | 46,500 | 0.2% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $17.2M | 319,824 | 0.2% |
| Birkenstock Holding(BIRK) | COM | M2029K104 | $17.6M | 310,000 | 0.2% |
| Okta Inc(OKTA) | A | 679295105 | $17.8M | 226,295 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.0M | 197,500 | 0.2% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $18.5M | 234,878 | 0.2% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $19.1M | 35,819 | 0.2% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $19.2M | 27,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $19.5M | 27,637 | 0.2% |
| Comcast Corp(CMCSA) | A | 20030N101 | $19.6M | 521,285 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.8M | 95,198 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0M | 131,700 | 0.2% |
| Tyco Electronics LTD(TEL) | COM | G87052109 | $20.1M | 140,380 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.4M | 56,200 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $20.9M | 648,451 | 0.2% |
| Certegy Inc(FIS) | COM | 31620M106 | $21.4M | 264,426 | 0.2% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $21.8M | 118,235 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $22.8M | 118,151 | 0.2% |
| Texas Instruments in(TXN) | COM | 882508104 | $22.9M | 122,000 | 0.2% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $23.4M | 40,000 | 0.2% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $23.5M | 111,546 | 0.2% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $23.9M | 84,059 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $24.6M | 350,000 | 0.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $25.0M | 312,717 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $25.0M | 1,100,000 | 0.2% |
| Airbnb Inc(ABNB) | A | 009066101 | $25.3M | 192,231 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.4M | 278,843 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.5M | 340,000 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $25.9M | 122,078 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $26.2M | 45,710 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.2M | 100,493 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.2M | 180,000 | 0.2% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $28.1M | 188,522 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $28.6M | 231,106 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $29.0M | 260,000 | 0.3% |
| Nike Inc(NKE) | B | 654106103 | $29.0M | 383,164 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $29.2M | 127,195 | 0.3% |
| Constellation Brands(STZ) | A | 21036P108 | $29.7M | 134,376 | 0.3% |