Q4 2024 Holdings
Filed 2025-01-15 | 788 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2M | 19,224 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2M | 37,742 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 9,727 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.2M | 21,526 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2M | 5,804 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 13,825 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 10,935 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.3M | 29,460 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 27,315 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3M | 6,924 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 38,733 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4M | 17,599 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.4M | 12,548 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4M | 56,043 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.4M | 11,669 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 15,536 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4M | 82,373 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4M | 28,408 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4M | 10,998 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4M | 5,842 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 13,301 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5M | 31,801 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5M | 22,516 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.5M | 14,034 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5M | 42,430 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 22,972 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 14,861 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 9,947 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6M | 7,793 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 120,494 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 13,778 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 69,951 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 22,694 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 21,189 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 24,907 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7M | 18,253 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 6,502 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 332 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.7M | 30,135 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 7,955 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 67,953 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.7M | 124,139 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7M | 26,194 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 13,971 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 4,059 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 17,858 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9M | 38,137 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9M | 24,644 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0M | 10,735 | 0.1% |