Q4 2024 Holdings
Filed 2025-02-10 | 473 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3M | 189,988 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.6M | 29,686 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.7M | 30,483 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.9M | 30,992 | 0.1% |
| Zillow Inc(Z) | COM | 98954M200 | $8.3M | 112,141 | 0.1% |
| Vertiv Holdings Co(VRT) | A | 92537N108 | $8.4M | 73,987 | 0.1% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $8.5M | 28,185 | 0.1% |
| Marvell Technology G(MRVL) | COM | 573874104 | $8.8M | 80,000 | 0.1% |
| Energysolutions Inc(ES) | COM | 30040W108 | $8.9M | 154,398 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.2M | 14,557 | 0.1% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $9.3M | 210,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $9.5M | 39,500 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $9.5M | 45,442 | 0.1% |
| Republic Services in(RSG) | COM | 760759100 | $9.6M | 47,500 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $9.6M | 177,459 | 0.1% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $10.3M | 81,421 | 0.1% |
| Robinhood Markets in(HOOD) | A | 770700102 | $10.4M | 280,000 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $10.5M | 220,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.8M | 125,905 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.0M | 29,776 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.0M | 75,100 | 0.1% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $11.6M | 118,509 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $12.1M | 32,904 | 0.1% |
| Square Inc(XYZ) | A | 852234103 | $12.3M | 145,000 | 0.1% |
| Qwest Communications(IQV) | COM | 46266C105 | $12.3M | 62,731 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.5M | 146,300 | 0.1% |
| CRH PLC(CRH) | COM | G25508105 | $12.5M | 135,558 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.6M | 69,670 | 0.1% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $12.6M | 54,226 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.7M | 213,926 | 0.1% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $12.7M | 24,586 | 0.1% |
| First Citizens Bancs(FCNCA) | A | 31946M103 | $12.7M | 6,034 | 0.1% |
| DR Pepper Snapple GR(KDP) | COM | 49271V100 | $13.1M | 406,460 | 0.1% |
| Reddit Inc(RDDT) | A | 75734B100 | $13.1M | 80,349 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.2M | 65,060 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.2M | 63,201 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.3M | 431,938 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.5M | 377,150 | 0.1% |
| Crowdstrike Holdings(CRWD) | A | 22788C105 | $13.7M | 40,000 | 0.1% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $13.9M | 264,972 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.9M | 76,046 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $14.2M | 75,685 | 0.1% |
| II-VI Inc(COHR) | COM | 19247G107 | $14.2M | 150,000 | 0.1% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $14.4M | 203,253 | 0.1% |
| Automatic Data Proce(ADP) | COM | 053015103 | $14.5M | 49,593 | 0.1% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $14.7M | 223,664 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.7M | 49,860 | 0.1% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $14.9M | 28,536 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $15.3M | 12,903 | 0.1% |
| Marriott Internation(MAR) | A | 571903202 | $15.5M | 55,700 | 0.1% |