Q4 2024 Holdings
Filed 2025-02-05 | 476 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight(CHD) | COM | 171340102 | $10.1K | 96,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.1K | 1,240 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.2K | 54,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.3K | 136,986 | 0.0% |
| Kraft Heinz Co/T(KHC) | COM | 500754106 | $10.3K | 334,800 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.3K | 52,200 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $10.3K | 8,448 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $10.4K | 45,830 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.4K | 135,000 | 0.0% |
| Synchrony Financ(SYF) | COM | 87165B103 | $10.5K | 161,300 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $10.6K | 167,900 | 0.0% |
| Dell Techn(DELL) | CL C | 24703L202 | $10.8K | 93,700 | 0.0% |
| Hewlett Packa(HPE) | COM | 42824C109 | $10.8K | 506,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.9K | 94,035 | 0.0% |
| Keysight TEC(KEYS) | COM | 49338L103 | $11.0K | 68,303 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.0K | 273,420 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.0K | 91,870 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $11.1K | 18,700 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $11.2K | 211,005 | 0.0% |
| Fifth Third Banc(FITB) | COM | 316773100 | $11.2K | 265,500 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $11.4K | 96,071 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $11.4K | 101,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.4K | 33,841 | 0.0% |
| Fairfax Finl HLD(FRFHF) | COM | 303901102 | $11.5K | 8,300 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $11.7K | 150,600 | 0.0% |
| State ST Corp(STT) | COM | 857477103 | $11.8K | 120,319 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.9K | 149,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.0K | 367,100 | 0.0% |
| Natl BK Canada(NTIOF) | COM | 633067103 | $12.0K | 131,926 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $12.1K | 77,700 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $12.1K | 210,900 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $12.2K | 64,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.2K | 48,012 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.2K | 48,000 | 0.0% |
| GE Healthcare TE(GEHC) | COMMON STOCK | 36266G107 | $12.5K | 159,800 | 0.0% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $12.5K | 59,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.5K | 202,400 | 0.0% |
| Willis Towers WA(WTW) | SHS | G96629103 | $12.6K | 40,262 | 0.0% |
| Intact Financial(IFCZF) | COM | 45823T106 | $12.6K | 69,376 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $12.8K | 44,702 | 0.0% |
| Hartford Finl SV(HIG) | COM | 416515104 | $12.8K | 117,200 | 0.0% |
| CAN Impl BK Comm(CM) | COM | 136069101 | $12.9K | 203,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.0K | 18,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.1K | 57,378 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $13.1K | 408,900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.3K | 69,900 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $13.3K | 51,800 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $13.4K | 32,460 | 0.0% |
| Arch Capital GRP(ACGL) | ORD | G0450A105 | $13.4K | 145,500 | 0.0% |
| SUN Life Financi(SLF) | COM | 866796105 | $13.5K | 227,745 | 0.0% |