Q4 2024 Holdings
Filed 2025-02-14 | 76 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.0M | 46,800 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.6M | 225,061 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.6M | 87,536 | 0.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $21.8M | 460,098 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.8M | 184,780 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $26.1M | 1,239,863 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.5M | 54,521 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.0M | 241,905 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.8M | 98,224 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 155,614 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $30.0M | 323,864 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.4M | 518,324 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $31.6M | 1,089,051 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.6M | 98,142 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $34.0M | 70,144 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $34.4M | 647,721 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34.4M | 76,989 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.7M | 80,333 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.2M | 269,754 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $36.6M | 448,232 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.0M | 143,428 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $37.1M | 799,630 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $37.2M | 164,344 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.2M | 698,221 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $37.7M | 497,828 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $38.5M | 416,602 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.8M | 643,860 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $39.0M | 421,866 | 0.8% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $39.1M | 2,506,596 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $39.6M | 346,581 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.1M | 372,195 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.3M | 203,815 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.0M | 70,063 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $44.1M | 448,835 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7M | 144,691 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.1M | 155,913 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $46.8M | 98,787 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $46.9M | 544,520 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $48.8M | 2,880,986 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.9M | 262,033 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.1M | 614,675 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.9M | 369,414 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.8M | 157,911 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5M | 126,861 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $54.9M | 436,117 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $57.2M | 237,549 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $60.1M | 58,583 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $60.3M | 698,681 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.2M | 943,149 | 1.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $66.8M | 2,388,886 | 1.3% |