Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $383.2M | 1,150,278 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $395.4M | 12,921,485 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $397.1M | 4,348,614 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $397.4M | 6,323,561 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.5M | 2,236,648 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $398.4M | 1,479,542 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $401.7M | 7,841,511 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $403.1M | 2,569,733 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $404.4M | 4,492,726 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $413.9M | 2,777,982 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $415.9M | 8,817,020 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $415.9M | 2,359,846 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $416.8M | 2,499,199 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $420.7M | 4,950,281 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $422.4M | 4,206,906 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $425.1M | 18,325,123 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $425.3M | 1,313,387 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $427.7M | 2,326,011 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $430.7M | 12,501,216 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $434.5M | 1,966,271 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $438.5M | 8,044,997 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $441.8M | 3,239,488 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $441.8M | 2,538,775 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $442.5M | 1,345,154 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $443.2M | 2,113,244 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $452.1M | 5,879,143 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $460.6M | 2,583,099 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $462.5M | 10,570,083 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $465.3M | 11,734,743 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $466.4M | 5,293,784 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $468.1M | 5,051,813 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $473.3M | 10,821,691 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $477.6M | 5,982,516 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $477.8M | 1,074,574 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $484.6M | 4,807,835 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $487.1M | 7,014,111 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $491.0M | 1,062,186 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $492.3M | 12,839,971 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.3M | 2,384,816 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $500.1M | 7,982,817 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $504.7M | 853,029 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $510.0M | 5,123,518 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $511.3M | 3,844,257 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $512.9M | 3,240,041 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $513.4M | 1,057,760 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $517.8M | 18,023,056 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $518.3M | 10,509,451 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $522.1M | 3,604,337 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $522.7M | 10,651,977 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $523.6M | 2,436,831 | 0.1% |