Q4 2024 Holdings
Filed 2025-01-29 | 1596 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.6M | 17,000 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6M | 9,700 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 25,100 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6M | 30,900 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.6M | 12,500 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 12,500 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.6M | 51,200 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7M | 32,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.7M | 48,800 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.8M | 28,400 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 91,200 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8M | 127,400 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8M | 62,900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 64,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 58,900 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 14,800 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9M | 5,200 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9M | 72,800 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9M | 17,900 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 39,300 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 17,500 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.1M | 56,300 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.1M | 159,600 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1M | 31,400 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.1M | 125,500 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2M | 72,600 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 49,800 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.3M | 86,400 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.3M | 30,200 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 15,600 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4M | 36,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 11,300 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 69,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 20,200 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6M | 26,400 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6M | 14,700 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 9,500 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7M | 108,700 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 13,700 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.8M | 12,800 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.8M | 58,404 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9M | 44,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 80,400 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 43,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 109,100 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.2M | 67,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 30,600 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3M | 3,700 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4M | 42,000 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.5M | 35,100 | 0.1% |