Q4 2024 Holdings
Filed 2025-01-28 | 279 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $3.8M | 21,579 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.7M | 25,848 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 50,029 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 20,181 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6M | 50,461 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 50,124 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6M | 3,421 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.5M | 19,638 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.5M | 14,775 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 7,649 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 36,866 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 23,421 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $3.2M | 18,968 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 15,250 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2M | 29,554 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 15,829 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 52,852 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $3.2M | 76,849 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 16,430 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 22,043 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $3.2M | 17,133 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1M | 42,748 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 100,608 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,593 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.9M | 74,284 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 11,889 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 8,556 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,633 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8M | 21,298 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 24,830 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8M | 52,424 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8M | 28,194 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 4,321 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 17,021 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 68,292 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5M | 24,969 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 86,243 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4M | 21,865 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.4M | 14,301 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 5,701 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,408 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 25,182 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3M | 83,391 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 20,728 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 16,546 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 17,838 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2M | 21,284 | 0.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2M | 9,739 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2M | 7,920 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2M | 9,320 | 0.6% |