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Q4 2024 Holdings

Filed 2025-01-28 | 319 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WW Grainger Inc(GWW)COM384802104$70660.0%
Morgan Stanley(MS)COM617446448$705560.0%
Becton Dickinson & Co(BDX)COM075887109$713120.0%
Ametek Inc(AME)COM031100100$723970.0%
Mobileye Global Inc(MBLY)COM60741F104$723,6390.0%
Simon Property Group Inc(SPG)COM828806109$724170.0%
Ventas Inc(VTR)COM92276F100$721,2280.0%
Fair Isaac Corp(FICO)COM303250104$72360.0%
Gartner Inc(IT)COM366651107$731500.0%
Old Dominion Freight Line(ODFL)COM679580100$734110.0%
Eldorado Gold Corp(EGO)COM284902509$743,4490.0%
Iron Mountain Inc(IRM)COM46284V101$757090.0%
Sprouts Farmers Market Inc(SFM)COM85208M102$765990.0%
M & T Bank Corp(MTB)COM55261F104$764060.0%
Veeva Systems Inc(VEEV)COM922475108$763620.0%
Factset Research Systems Inc(FDS)COM303075105$761590.0%
HCA Inc(HCA)COM40412C101$782590.0%
Global Payments Inc(GPN)COM37940X102$786950.0%
KLA Corp(KLAC)COM482480100$791250.0%
Metlife Inc(MET)COM59156R108$799630.0%
S&P Global Inc(SPGI)COM78409V104$791590.0%
Digital Realty Trust Inc(DLR)COM253868103$794450.0%
Fidelity National Information Services(FIS)COM31620M106$809940.0%
Synopsys Inc(SNPS)COM871607107$801650.0%
Republic Services Inc(RSG)COM760759100$803990.0%
Occidental Petroleum Corp(OXY)COM674599105$801,6250.0%
Sysco Corp(SYY)COM871829107$801,0400.0%
Verisk Analytics Inc(VRSK)COM92345Y106$822960.0%
Roper Technologies Inc(ROP)COM776696106$831590.0%
Prologis Inc(PLD)COM74340W103$858020.0%
Ameriprise Financial Inc(AMP)COM03076C106$851590.0%
Cognizant Tech Solutions(CTSH)COM192446102$861,1140.0%
TC Energy Corp(TRP)COM87807B107$861,2810.0%
Mondelez International Inc(MDLZ)COM609207105$881,4810.0%
CF Industries Holdings Inc(CF)COM125269100$881,0360.0%
Exelon Corp(EXC)COM30161N101$882,3410.0%
Fedex Corp(FDX)COM31428X106$893160.0%
International Paper Co(IP)COM460146103$891,6490.0%
Arthur J Gallagher & Co(AJG)COM363576109$923250.0%
CAE Inc(CAE)COM124765108$932,5570.0%
AIR Products & Chemicals Inc(APD)COM009158106$943240.0%
Rockwell Automation Inc(ROK)COM773903109$953340.0%
Quanta Services Inc(PWR)COM74762E102$963040.0%
Ecolab Inc(ECL)COM278865100$974150.0%
Open Text Corp(OTEX)COM683715106$982,4160.0%
Tetra Tech Inc(TTEK)COM88162G103$982,4570.0%
Williams COS Inc(WMB)COM969457100$991,8330.0%
O'reilly Automotive Inc(ORLY)COM67103H107$100840.0%
Travelers COS Inc(TRV)COM89417E109$1014210.0%
TAL Education Group(TAL)COM874080104$10110,1140.0%
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