Q4 2024 Holdings
Filed 2025-01-17 | 136 holdings | $974.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE)A | COM | 244199105 | $2.6M | 6,136 | 0.3% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $2.6M | 19,885 | 0.3% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $2.6M | 9,607 | 0.3% |
| Resmed Inc(RMD)A | COM | 761152107 | $2.7M | 11,791 | 0.3% |
| Cooper COS Inc(COO)A | COM | 216648501 | $2.7M | 29,592 | 0.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.7M | 465,000 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 8,500 | 0.3% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $2.7M | 18,419 | 0.3% |
| Caterpillar IncA | COM | 149123951 | $2.9M | 7,964 | 0.3% |
| United Rentals Inc(URI)A | COM | 911363109 | $2.9M | 4,102 | 0.3% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $2.9M | 24,271 | 0.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.9M | 907 | 0.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.9M | 20,870 | 0.3% |
| General Motors Co(GM)A | COM | 37045V100 | $2.9M | 54,980 | 0.3% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $2.9M | 3,109 | 0.3% |
| Humana Inc(HUM)A | COM | 444859102 | $2.9M | 11,618 | 0.3% |
| Honeywell International Inc(HON)A | COM | 438516106 | $3.0M | 13,111 | 0.3% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $3.0M | 69,538 | 0.3% |
| Transunion(TRU)A | COM | 89400J107 | $3.0M | 32,594 | 0.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $3.0M | 5,309 | 0.3% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $3.1M | 10,750 | 0.3% |
| Marriott International(MAR)A | CL A | 571903202 | $3.1M | 11,027 | 0.3% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $3.1M | 5,875 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1M | 30,215 | 0.3% |
| Regeneron PharmaceuticalsA | COM | 75886F907 | $3.2M | 4,453 | 0.3% |
| Cognizant Tech Solutions(CTSH)A | CL A | 192446102 | $3.2M | 41,646 | 0.3% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $3.3M | 36,119 | 0.3% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $3.3M | 30,084 | 0.3% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $3.5M | 21,473 | 0.4% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $3.5M | 9,534 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.6M | 23,546 | 0.4% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.7M | 49,330 | 0.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.7M | 41,029 | 0.4% |
| Owens Corning(OC)A | COM | 690742101 | $3.7M | 21,549 | 0.4% |
| CSX Corp(CSX)A | COM | 126408103 | $3.7M | 114,631 | 0.4% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $3.7M | 7,101 | 0.4% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $3.7M | 21,885 | 0.4% |
| Fiserv Inc(FISV)A | COM | 337738108 | $3.8M | 18,387 | 0.4% |
| Ventas Inc(VTR)A | COM | 92276F100 | $3.8M | 64,167 | 0.4% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $3.8M | 17,152 | 0.4% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $3.8M | 48,703 | 0.4% |
| Hartford Financial Svcs GRP(HIG)A | COM | 416515104 | $3.8M | 35,043 | 0.4% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $3.9M | 15,306 | 0.4% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $3.9M | 93,062 | 0.4% |
| Republic Services Inc(RSG)A | COM | 760759100 | $4.0M | 19,697 | 0.4% |
| Stryker Corp(SYK)A | COM | 863667101 | $4.0M | 11,116 | 0.4% |
| Broadridge Financial Solutio(BR)A | COM | 11133T103 | $4.0M | 17,761 | 0.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $4.4M | 8,769 | 0.4% |
| Danaher Corp(DHR)A | COM | 235851102 | $4.4M | 19,091 | 0.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $4.6M | 54,874 | 0.5% |