Q4 2024 Holdings
Filed 2025-02-14 | 238 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $209.2K | 1,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $210.6K | 3,820 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $229.1K | 6,800 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $234.4K | 8,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $238.4K | 4,950 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $249.4K | 2,897 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $258.0K | 1,313 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $259.5K | 1,155 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 4,425 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $263.5K | 1,762 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $266.2K | 1,992 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $283.5K | 3,069 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $287.8K | 6,101 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $289.8K | 1,123 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $292.5K | 5,172 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $298.9K | 2,075 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $299.4K | 1,330 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $310.1K | 1,356 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $322.0K | 1,166 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $327.6K | 3,840 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $328.8K | 4,735 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $342.8K | 4,033 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $349.5K | 8,630 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $377.7K | 5,200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $378.0K | 6,594 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $378.7K | 4,591 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $391.8K | 6,972 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $414.9K | 3,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $416.0K | 1,270 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $428.2K | 2,399 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $432.1K | 2,441 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $433.9K | 4,690 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $434.8K | 2,108 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $449.1K | 1,216 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $463.0K | 3,523 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $470.1K | 26,830 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $473.3K | 7,507 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $480.0K | 5,080 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $500.2K | 8,910 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $504.8K | 2,421 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $520.2K | 6,936 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $542.9K | 1,597 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $560.8K | 5,059 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $561.8K | 2,735 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $569.7K | 4,241 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $582.5K | 476 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $607.5K | 5,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $621.2K | 872 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $625.0K | 11,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $627.0K | 1,700 | 0.0% |