Q4 2024 Holdings
Filed 2025-02-14 | 843 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 13,492 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 30,295 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,381 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 5,549 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,668 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 9,894 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 3,093 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 21,139 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 6,623 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 134,267 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 13,567 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,831 | 0.3% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.3M | 91,699 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 30,913 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3M | 7,309 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 15,110 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 24,461 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 19,158 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,786 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 18,270 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,813 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4M | 61,739 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 7,142 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 38,714 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 11,455 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 7,921 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 34,984 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5M | 24,923 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 8,219 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 16,990 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 16,609 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 7,072 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 34,561 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6M | 23,850 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 7,516 | 0.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.6M | 13,852 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 20,282 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 12,198 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6M | 31,156 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 15,494 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 39,232 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 22,238 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 45,848 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 13,652 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 19,860 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 18,291 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 10,169 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,098 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 23,689 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,393 | 0.5% |