Q4 2024 Holdings
Filed 2025-02-14 | 870 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6M | 121,831 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 14,772 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6M | 11,888 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6M | 28,301 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 11,267 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 22,002 | 0.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.7M | 31,781 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7M | 78,953 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 9,379 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $2.7M | 5,627 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7M | 11,030 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.7M | 74,082 | 0.3% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.8M | 18,658 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.8M | 13,196 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8M | 22,240 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 6,506 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 43,185 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $2.8M | 174,277 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9M | 26,550 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,871 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9M | 38,526 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9M | 50,267 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9M | 24,983 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9M | 30,202 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 6,385 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 33,644 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.0M | 55,306 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.0M | 30,945 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 10,735 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,818 | 0.4% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.0M | 71,290 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 20,060 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 4,362 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 34,252 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2M | 67,965 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,097 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.2M | 39,150 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 45,060 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3M | 58,439 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 14,532 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.3M | 78,769 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 41,370 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 28,333 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 75,021 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.4M | 50,980 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5M | 67,013 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.5M | 21,229 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 2,120 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6M | 50,493 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 23,463 | 0.4% |