Q4 2024 Holdings
Filed 2025-01-15 | 788 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0M | 22,095 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 25,357 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 56,550 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1M | 21,453 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1M | 15,159 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 33,964 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1M | 43,268 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2M | 12,317 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2M | 39,952 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3M | 52,678 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3M | 100,770 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 44,600 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3M | 43,364 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3M | 5,514 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3M | 19,101 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 8,797 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 24,280 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 28,880 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5M | 6,721 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5M | 47,071 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.5M | 43,654 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 46,215 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.6M | 42,116 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.7M | 114,439 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7M | 57,652 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7M | 5,236 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 64,637 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7M | 47,977 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7M | 21,205 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8M | 30,027 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.8M | 12,742 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8M | 28,136 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8M | 28,647 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9M | 47,276 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 33,814 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 82,089 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9M | 7,338 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0M | 105,123 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0M | 42,729 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $4.0M | 403,951 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 187,780 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 30,514 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0M | 35,556 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 31,004 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2M | 54,094 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 16,776 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2M | 58,232 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.2M | 68,845 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2M | 40,830 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2M | 24,557 | 0.1% |