Q4 2024 Holdings
Filed 2025-01-22 | 897 holdings | $81.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $20.8M | 231,201 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.9M | 99,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.2M | 72,740 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $21.3M | 652,008 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.4M | 118,151 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $21.7M | 325,305 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.7M | 417,633 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $21.7M | 924,261 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.0M | 156,869 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.1M | 168,619 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.2M | 95,505 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.2M | 128,987 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $22.4M | 48,065 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $22.4M | 276,426 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.5M | 88,885 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.6M | 248,493 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $22.7M | 661,292 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.8M | 167,182 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.8M | 699,065 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.9M | 137,072 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.0M | 100,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23.1M | 833,542 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.3M | 633,772 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.7M | 277,851 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.7M | 19,390 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.8M | 773,812 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $23.8M | 3,944,864 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $23.9M | 140,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24.0M | 205,531 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.0M | 747,002 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.1M | 316,202 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.3M | 143,294 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $24.8M | 296,791 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24.9M | 127,333 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.0M | 219,076 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.0M | 142,060 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.2M | 97,529 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $25.3M | 135,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25.7M | 77,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.7M | 436,786 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $25.8M | 358,307 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.8M | 12,947 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $25.8M | 350,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $26.0M | 168,387 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.5M | 554,489 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $26.9M | 136,351 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27.5M | 206,677 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.6M | 403,798 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $27.7M | 57,198 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.8M | 262,084 | 0.0% |