Q4 2024 Holdings
Filed 2025-02-14 | 379 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.3M | 93,907 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 22,115 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.4M | 20,582 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $2.4M | 10,000 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 29,385 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 37,566 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.5M | 45,588 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.5M | 27,422 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 27,804 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 14,217 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6M | 24,350 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 13,283 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6M | 18,472 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.6M | 25,270 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7M | 109,699 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7M | 5,954 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8M | 15,738 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.9M | 66,464 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.9M | 11,270 | 0.2% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.0M | 50,105 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1M | 24,344 | 0.2% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $3.2M | 1,463,092 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 71,234 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2M | 25,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2M | 42,471 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 73,735 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 28,665 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 9,656 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.3M | 169,084 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3M | 25,119 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.4M | 22,743 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5M | 20,506 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $3.5M | 18,282 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,929 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $3.5M | 38,071 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.6M | 91,477 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8M | 61,712 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 6,435 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | 141,067 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.0M | 77,151 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 26,179 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.0M | 24,022 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.1M | 5,886 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.2M | 44,478 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.4M | 11,300 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.6M | 43,014 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7M | 22,322 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,334 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $4.8M | 33,312 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.8M | 2,423 | 0.3% |