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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,869 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 7,620 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 15,493 | 0.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $1.2M | 21,469 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 14,483 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 58,469 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 20,647 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3M | 6,750 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 17,164 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.3M | 5,359 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 5,547 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 2,201 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,429 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.3M | 17,323 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.3M | 8,088 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,451 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,630 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 13,974 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 4,806 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3M | 12,961 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.3M | 22,006 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,881 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.3M | 5,491 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.3M | 1,095 | 0.1% |
| Block Inc(XYZ) | COM | 852234103 | $1.3M | 15,789 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.4M | 12,087 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.4M | 6,944 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.4M | 11,927 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.4M | 3,085 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $1.4M | 22,296 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 15,243 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.4M | 6,681 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 18,503 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.4M | 12,213 | 0.1% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $1.4M | 18,658 | 0.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $1.4M | 7,209 | 0.1% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.4M | 7,949 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,415 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 11,707 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.5M | 1,312 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,160 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.5M | 5,843 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,045 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5M | 10,844 | 0.1% |
| DoorDash Inc(DASH) | COM | 25809K105 | $1.5M | 8,946 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.5M | 7,399 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 5,028 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.5M | 152,999 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,859 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 25,505 | 0.1% |