Q4 2024 Holdings
Filed 2025-02-14 | 467 holdings | $660.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $73.7M | 199,664 | 11.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $16.7M | 46,107 | 2.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.4M | 93,098 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,751 | 1.3% |
| Globant S A(GLOB) | COM | L44385109 | $8.6M | 40,341 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 78,100 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,175 | 1.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.5M | 75,456 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.4M | 16,439 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9M | 25,127 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7M | 90,836 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 20,537 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 10,724 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 104,049 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 67,888 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.0M | 12,840 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 27,079 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.8M | 55,926 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.8M | 56,035 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 116,467 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 42,680 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6M | 30,348 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.6M | 32,074 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 30,911 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 55,506 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1M | 16,434 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $4.1M | 30,478 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 149,166 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 26,130 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9M | 54,848 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 14,314 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 3,523 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7M | 17,371 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 63,092 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $3.5M | 297,520 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5M | 15,604 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 71,691 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $3.4M | 79,623 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4M | 26,862 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3M | 59,503 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 29,128 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.1M | 35,444 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 51,011 | 0.5% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.0M | 100,200 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 35,133 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 32,863 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9M | 38,522 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9M | 38,609 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 14,504 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 29,555 | 0.4% |