Q4 2024 Holdings
Filed 2025-02-13 | 248 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.9M | 28,031 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.9M | 76,720 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.0M | 20,764 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $9.2M | 120,430 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $9.3M | 33,585 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.4M | 51,370 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.5M | 327,028 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.7M | 62,392 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.8M | 41,964 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 60,178 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0M | 54,685 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 68,406 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $10.4M | 21,500 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $10.6M | 39,220 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.4M | 96,048 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5M | 190,209 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $11.8M | 28,128 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $11.9M | 101,956 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 85,293 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.0M | 36,615 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.0M | 132,601 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $12.1M | 198,666 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.2M | 216,698 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3M | 7,232 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.3M | 29,848 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5M | 284,567 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.6M | 29,919 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7M | 168,252 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7M | 339,533 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0M | 46,365 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.1M | 75,439 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $13.3M | 182,879 | 0.2% |
| United Parcel Services Inc(UPS) | CL B | 911312106 | $13.4M | 106,131 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 142,645 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.0M | 168,806 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0M | 77,692 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $15.0M | 183,736 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.2M | 44,748 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5M | 62,732 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.6M | 26,308 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.1M | 119,574 | 0.3% |
| Airbnb Inc(ABNB) | COM CL | 009066101 | $16.3M | 124,410 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.8M | 480,116 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.5M | 227,303 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.2M | 267,730 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.5M | 95,030 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $19.6M | 144,861 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.6M | 16,543 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.7M | 347,649 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $19.9M | 31,620 | 0.3% |