Total Value
$3351.71B
Holdings Count
718
Period of Report
Dec 31, 2024
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ISHARES TR | 464287200 | $700.53B | 1,190,000 |
| GALLAGHER ARTHUR J & CO | 363576109 | $71.87B | 253,209 |
| FEDEX CORP | 31428X106 | $66.55B | 236,572 |
| RTX CORPORATION | 75513E101 | $57.49B | 496,834 |
| META PLATFORMS INC | 30303M102 | $56.28B | 96,123 |
| BROADCOM INC | 11135F101 | $53.64B | 231,375 |
| CONOCOPHILLIPS | 20825C104 | $50.78B | 512,036 |
| AIR PRODS & CHEMS INC | 009158106 | $47.83B | 164,903 |
| SALESFORCE INC | 79466L302 | $44.44B | 132,912 |
| HOWMET AEROSPACE INC | 443201108 | $39.77B | 363,645 |
| AUTODESK INC | 052769106 | $38.94B | 131,741 |
| BOEING CO | 097023105 | $35.95B | 203,087 |
| JOHNSON CTLS INTL PLC | G51502105 | $35.89B | 454,741 |
| CRH PLC | G25508105 | $35.86B | 387,605 |
| WILLIAMS COS INC | 969457100 | $32.53B | 601,076 |
| FORTIVE CORP | 34959J108 | $27.05B | 360,709 |
| UBER TECHNOLOGIES INC | 90353T100 | $25.50B | 422,790 |
| FISERV INC | 337738108 | $25.49B | 124,096 |
| GE VERNOVA INC | 36828A101 | $25.08B | 76,239 |
| MARVELL TECHNOLOGY INC | 573874104 | $25.03B | 226,598 |
| CANADIAN PACIFIC KANSAS CITY | 13646K108 | $24.60B | 339,709 |
| WORKIVA INC | 98139A105 | $23.59B | 215,398 |
| CSX CORP | 126408103 | $23.20B | 718,981 |
| AMCOR PLC | G0250X107 | $23.20B | 2,465,610 |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $22.55B | 133,787 |
| CHARTER COMMUNICATIONS INC N | 16119P108 | $22.10B | 64,467 |
| SS&C TECHNOLOGIES HLDGS INC | 78467J100 | $21.14B | 278,902 |
| BANK AMERICA CORP | 060505104 | $20.78B | 472,716 |
| MSCI INC | 55354G100 | $20.51B | 34,188 |
| DRAFTKINGS INC NEW | 26142V105 | $19.42B | 522,050 |
| TESLA INC | 88160R101 | $19.03B | 47,128 |
| NORFOLK SOUTHN CORP | 655844108 | $18.76B | 79,941 |
| EQT CORP | 26884L109 | $18.21B | 394,854 |
| VEEVA SYS INC | 922475108 | $17.82B | 84,739 |
| TC ENERGY CORP | 87807B107 | $17.78B | 381,516 |
| AXALTA COATING SYS LTD | G0750C108 | $17.54B | 512,625 |
| AMERICAN AIRLS GROUP INC | 02376R102 | $17.45B | 1,001,280 |
| KIMCO RLTY CORP | 49446R109 | $17.44B | 744,214 |
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | $16.78B | 112,610 |
| WESCO INTL INC | 95082P105 | $16.62B | 91,818 |
| DIAMONDBACK ENERGY INC | 25278X109 | $16.38B | 100,006 |
| MOODYS CORP | 615369105 | $16.23B | 34,281 |
| WOODWARD INC | 980745103 | $16.16B | 97,132 |
| UNITED AIRLS HLDGS INC | 910047109 | $15.89B | 163,624 |
| CHORD ENERGY CORPORATION | 674215207 | $15.84B | 135,447 |
| VICI PPTYS INC | 925652109 | $15.62B | 534,879 |
| FIRST INDL RLTY TR INC | 32054K103 | $15.61B | 311,354 |
| ISHARES TR | 464287598 | $14.96B | 80,834 |
| CACI INTL INC | 127190304 | $14.70B | 36,374 |
| REGENCY CTRS CORP | 758849103 | $14.10B | 190,755 |
| GE AEROSPACE | 369604301 | $13.68B | 82,016 |
| ESSENTIAL PPTYS RLTY TR INC | 29670E107 | $13.67B | 437,122 |
| ALASKA AIR GROUP INC | 011659109 | $13.61B | 210,232 |
| CORPAY INC | 219948106 | $13.61B | 40,222 |
| MARRIOTT INTL INC NEW | 571903202 | $13.28B | 47,613 |
| CISCO SYS INC | 17275R102 | $13.20B | 222,917 |
| CHEVRON CORP NEW | 166764100 | $13.08B | 90,318 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $12.83B | 226,794 |
| APPLOVIN CORP | 03831W108 | $12.68B | 39,171 |
| ILLUMINA INC | 452327109 | $12.60B | 94,283 |
| TRANSUNION | 89400J107 | $12.47B | 134,549 |
| BERRY GLOBAL GROUP INC | 08579W103 | $12.10B | 187,166 |
| TRADEWEB MKTS INC | 892672106 | $11.92B | 91,062 |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q100 | $11.69B | 996,750 |
| ONESTREAM INC | 68278B107 | $11.48B | 402,519 |
| NETAPP INC | 64110D104 | $11.37B | 97,951 |
| OKTA INC | 679295105 | $11.25B | 142,824 |
| HENRY JACK & ASSOC INC | 426281101 | $11.11B | 63,379 |
| HUNTINGTON BANCSHARES INC | 446150104 | $10.83B | 665,798 |
| DOUGLAS EMMETT INC | 25960P109 | $10.83B | 583,305 |
| NISOURCE INC | 65473P105 | $10.70B | 291,022 |
| PHILLIPS EDISON & CO INC | 71844V201 | $10.59B | 282,679 |
| SEALED AIR CORP NEW | 81211K100 | $10.53B | 311,325 |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | $10.23B | 371,823 |
| CORNING INC | 219350105 | $10.03B | 211,023 |
| LOAR HOLDINGS INC | 53947R105 | $10.03B | 135,670 |
| GXO LOGISTICS INCORPORATED | 36262G101 | $9.96B | 228,885 |
| GILEAD SCIENCES INC | 375558103 | $9.83B | 106,418 |
| DOW INC | 260557103 | $9.65B | 240,515 |
| NVIDIA CORPORATION | 67066G104 | $9.18B | 68,346 |
| THE TRADE DESK INC | 88339J105 | $9.12B | 77,635 |
| CONFLUENT INC | 20717M103 | $9.08B | 324,762 |
| MODERNA INC | 60770K107 | $8.97B | 215,724 |
| COINBASE GLOBAL INC | 19260Q107 | $8.91B | 35,874 |
| LAM RESEARCH CORP | 512807306 | $8.52B | 117,914 |
| SEMTECH CORP | 816850101 | $8.45B | 136,694 |
| INTERACTIVE BROKERS GROUP IN | 45841N107 | $8.17B | 46,227 |
| CHEWY INC | 16679L109 | $8.06B | 240,551 |
| JPMORGAN CHASE & CO. | 46625H100 | $7.94B | 33,119 |
| CASELLA WASTE SYS INC | 147448104 | $7.90B | 74,700 |
| SENSATA TECHNOLOGIES HLDG PL | G8060N102 | $7.87B | 287,146 |
| PAYPAL HLDGS INC | 70450Y103 | $7.73B | 90,552 |
| ALTRIA GROUP INC | 02209S103 | $7.20B | 137,685 |
| ELEMENT SOLUTIONS INC | 28618M106 | $7.18B | 282,215 |
| AMER SPORTS INC | G0260P102 | $7.00B | 250,500 |
| AMPHENOL CORP NEW | 032095101 | $6.66B | 95,858 |
| WAYFAIR INC | 94419L101 | $6.55B | 147,724 |
| NEWMONT CORP | 651639106 | $6.54B | 175,770 |
| DYCOM INDS INC | 267475101 | $6.40B | 36,746 |
| ACCENTURE PLC IRELAND | G1151C101 | $6.35B | 18,060 |