Q4 2024 Holdings
Filed 2025-02-06 | 585 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | COM | 189054109 | $788.4K | 4,837 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $792.7K | 6,137 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $796.4K | 16,476 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $802.9K | 4,609 | 0.1% |
| Samsara Inc(IOT) | COM | 79589L106 | $804.4K | 18,346 | 0.1% |
| Fortuna Mining Corp(FSM) | COM | 349942102 | $807.9K | 187,621 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $809.6K | 7,552 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $812.3K | 3,894 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $812.9K | 2,997 | 0.1% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $820.7K | 10,020 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $838.6K | 9,738 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $845.0K | 11,012 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $846.2K | 33,244 | 0.1% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $846.9K | 3,265 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $847.0K | 2,462 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $848.3K | 4,112 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $870.2K | 14,985 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $871.6K | 11,021 | 0.1% |
| Lennox International Inc(LII) | COM | 526107107 | $889.1K | 1,454 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $890.7K | 4,977 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $897.7K | 95,864 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $897.9K | 16,667 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $926.8K | 6,410 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $934.5K | 2,252 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $947.6K | 11,962 | 0.1% |
| Wix.com Ltd(WIX) | COM | M98068105 | $950.0K | 4,412 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $965.4K | 45,055 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $967.9K | 10,454 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $968.0K | 4,749 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $971.6K | 7,099 | 0.1% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $983.5K | 7,485 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $987.5K | 13,744 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $987.5K | 6,886 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 30,667 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0M | 17,712 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $1.0M | 46,257 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.0M | 35,066 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.0M | 321 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.0M | 9,601 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.0M | 21,751 | 0.1% |
| Carvana Co(CVNA) | COM | 146869102 | $1.1M | 5,204 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1M | 3,365 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,198 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 899 | 0.1% |
| Logitech International SA(LOGI) | COM | H50430232 | $1.1M | 13,060 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $1.1M | 5,850 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,835 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,554 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.1M | 7,236 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 56,140 | 0.1% |