Q4 2024 Holdings
Filed 2025-02-07 | 369 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $16.5M | 60,219 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8M | 291,827 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.0M | 25,233 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.1M | 35,536 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.2M | 59,408 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 93,733 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.4M | 156,530 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.8M | 245,071 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.0M | 87,836 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $19.2M | 67,035 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4M | 186,959 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.7M | 116,715 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.7M | 317,591 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $23.2M | 210,589 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.0M | 108,948 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 419,782 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.9M | 594,634 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.1M | 281,622 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.7M | 705,677 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $25.9M | 229,850 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $29.8M | 377,234 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.6M | 34,574 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.9M | 841,532 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.3M | 181,474 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $31.4M | 521,837 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.6M | 282,460 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.7M | 148,324 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.0M | 52,132 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.5M | 400,428 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.6M | 37,887 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $32.7M | 1,244,685 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.1M | 324,237 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $33.9M | 174,406 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.4M | 68,518 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $34.8M | 1,686,768 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.9M | 215,288 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.9M | 503,764 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.4M | 207,173 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.4M | 625,543 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.3M | 237,050 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.6M | 253,581 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $38.6M | 1,245,330 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.1M | 366,243 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.8M | 116,574 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.6M | 661,249 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $44.0M | 224,307 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.1M | 9,408 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.0M | 285,577 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.3M | 121,296 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $47.6M | 205,854 | 1.1% |