Q1 2024 Holdings
Filed 2025-12-09 | 651 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 16,687 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 11,252 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 15,186 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.5M | 21,808 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.5M | 28,053 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,457 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 10,749 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.6M | 719,762 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6M | 22,285 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 43,244 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,537 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 24,936 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 8,609 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 17,669 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.6M | 32,214 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 42,490 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 49,401 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 10,798 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 24,347 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 5,318 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 3,912 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7M | 127,990 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 6,185 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 3,012 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 10,919 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 8,131 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 25,903 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 14,505 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8M | 48,231 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 11,655 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 33,285 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8M | 50,696 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8M | 11,842 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 15,500 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 86,791 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9M | 19,940 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 12,753 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 17,631 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 11,877 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9M | 8,876 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 5,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0M | 8,761 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0M | 4,997 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0M | 71,755 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0M | 1,505 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 8,609 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.0M | 25,607 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 28,826 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 8,083 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.1M | 339,702 | 0.0% |