Q4 2024 Holdings
Filed 2025-02-12 | 1548 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises(FERG) | COM | 31488V107 | $19.1M | 110,197 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $19.2M | 128,528 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.3M | 254,548 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $19.3M | 91,804 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.5M | 27,989 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.7M | 922,018 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $19.7M | 136,929 | 0.0% |
| Graco(GGG) | COM | 384109104 | $19.8M | 234,664 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $19.8M | 78,410 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $20.2M | 198,202 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.3M | 659,291 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $20.3M | 171,382 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $20.5M | 49,478 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $20.6M | 436,216 | 0.0% |
| Snowflake Inc-Class(SNOW) | COM | 833445109 | $20.8M | 134,830 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.2M | 94,194 | 0.0% |
| New York Times (Cl'a(NYT) | COM | 650111107 | $21.2M | 407,796 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $21.3M | 122,734 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.3M | 105,014 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.3M | 195,033 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $21.3M | 85,958 | 0.1% |
| Biontech SE(BNTX) | ADR | 09075V102 | $21.4M | 187,516 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.4M | 572,902 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $21.5M | 30,450 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.7M | 144,993 | 0.1% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $21.8M | 105,640 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $22.0M | 70,776 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $22.2M | 1,469,271 | 0.1% |
| Flutter Entertainmen(FLUT) | COM | G3643J108 | $22.2M | 85,949 | 0.1% |
| Booz Allen Hamilton(BAH) | CL A | 099502106 | $22.3M | 173,264 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.3M | 311,344 | 0.1% |
| Teledyne Tech.inc.(TDY) | COM | 879360105 | $22.4M | 48,360 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.5M | 731,671 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $22.6M | 66,482 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $22.6M | 59,137 | 0.1% |
| Fidelity National in(FIS) | COM | 31620M106 | $22.7M | 281,194 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $22.7M | 189,427 | 0.1% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $22.8M | 54,313 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $22.8M | 169,707 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.9M | 111,792 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.1M | 123,101 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $23.2M | 286,465 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $23.2M | 242,938 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $23.3M | 73,782 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.3M | 126,051 | 0.1% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $23.4M | 119,682 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $23.4M | 272,081 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $23.4M | 438,387 | 0.1% |
| Insulet Corporation(PODD) | COM | 45784P101 | $23.4M | 89,722 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.5M | 155,305 | 0.1% |