Q4 2024 Holdings
Filed 2025-02-12 | 1142 holdings | $149.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $60.9M | 407,145 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $61.0M | 479,903 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $61.6M | 6,223,792 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $61.8M | 453,091 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $62.1M | 186,261 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $62.7M | 361,458 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $62.8M | 498,614 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $62.9M | 2,944,531 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $63.1M | 259,441 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $63.5M | 270,426 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $63.5M | 812,820 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $64.0M | 1,040,565 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $64.3M | 327,430 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.4M | 672,931 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.5M | 461,243 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $65.1M | 386,246 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $65.9M | 369,062 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $66.0M | 347,945 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $66.0M | 1,158,450 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $66.8M | 588,160 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $66.9M | 313,093 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $67.0M | 1,137,654 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $67.1M | 169,461 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $67.3M | 470,894 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $67.4M | 113,364 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $67.6M | 1,273,508 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $67.6M | 2,317,577 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $67.6M | 1,816,711 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $68.2M | 1,662,413 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $68.8M | 273,614 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68.9M | 1,139,230 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $69.0M | 562,860 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $69.1M | 2,364,794 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $69.1M | 2,522,896 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $69.1M | 592,030 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $69.5M | 1,174,628 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $69.7M | 166,005 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $70.0M | 534,668 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $70.9M | 597,956 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $72.1M | 851,655 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.2M | 550,028 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $72.4M | 388,023 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $72.5M | 199,923 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $72.7M | 1,337,821 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $73.6M | 911,691 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $73.8M | 209,204 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $73.8M | 1,285,192 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $74.0M | 668,196 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $74.3M | 194,287 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $74.4M | 875,365 | 0.0% |