Q4 2024 Holdings
Filed 2025-02-13 | 548 holdings | $35.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $16.2M | 159,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.2M | 103,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.3M | 28,535 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $16.4M | 280,114 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.6M | 224,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.7M | 155,895 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $16.8M | 98,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.9M | 230,455 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.9M | 230,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.0M | 227,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.1M | 96,424 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.2M | 62,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.2M | 142,807 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $17.4M | 658,957 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.5M | 315,870 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.5M | 262,574 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.6M | 416,704 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.8M | 218,100 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.0M | 314,200 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.2M | 15,418 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.2M | 172,696 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.3M | 356,600 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.3M | 243,582 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.4M | 90,382 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.6M | 179,271 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.9M | 68,500 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.1M | 96,875 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.2M | 265,104 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.3M | 220,500 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.3M | 68,649 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.3M | 256,010 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.3M | 193,739 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.4M | 731,565 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $19.4M | 54,144 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.5M | 384,100 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $19.5M | 140,600 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $19.8M | 268,400 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.1M | 105,871 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.2M | 30,060 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $20.4M | 2,134,600 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20.7M | 143,492 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.8M | 237,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $21.1M | 86,229 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.2M | 167,300 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.2M | 99,500 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.4M | 523,846 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21.6M | 144,400 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $21.6M | 311,500 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $21.6M | 366,600 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $21.7M | 88,213 | 0.1% |