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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,626 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 3,875 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $1.8M | 83,690 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 34,424 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,345 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 62,432 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 11,140 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,953 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 23,268 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 18,437 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,308 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 24,289 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 10,108 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.9M | 14,323 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 33,177 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 25,321 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 11,948 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 52,017 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 25,347 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 36,175 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0M | 13,941 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.1M | 6,866 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1M | 5,371 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.1M | 38,940 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 16,567 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 21,493 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 96,207 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,042 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,852 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2M | 9,320 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2M | 7,920 | 0.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2M | 9,739 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2M | 21,284 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 17,838 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 16,546 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 20,728 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3M | 83,391 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 25,182 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,408 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 5,701 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.4M | 14,301 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4M | 21,865 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 86,243 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5M | 24,969 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 68,292 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 17,021 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 4,321 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8M | 28,194 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8M | 52,424 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 24,830 | 0.8% |