Q4 2024 Holdings
Filed 2025-02-14 | 325 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.4M | 28,733 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 3,199 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5M | 23,706 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,311 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.5M | 54,861 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,832 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,847 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | 155,350 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,978 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 12,608 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 45,565 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,504 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6M | 8,954 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 25,479 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 338 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 18,207 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,895 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 28,469 | 0.1% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.7M | 15,366 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 23,074 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.8M | 120,835 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.8M | 6,845 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.8M | 50,494 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.8M | 80,071 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 23,967 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.8M | 8,067 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.8M | 28,469 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 15,119 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 58,278 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,188 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 5,937 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.9M | 33,744 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 42,849 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 14,131 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 9,418 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,915 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 131,853 | 0.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.1M | 204,878 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 34,272 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.1M | 701,056 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 37,313 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 33,233 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 79,909 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.2M | 15,309 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 9,425 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,153 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 6,960 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 38,482 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,446 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,740 | 0.2% |