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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $27.9M | 95,692 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $27.9M | 186,708 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.1M | 184,045 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.4M | 432,122 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $28.6M | 250,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.6M | 112,790 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $28.6M | 768,848 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $28.6M | 439,626 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.7M | 171,055 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.9M | 84,441 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.1M | 325,681 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $29.3M | 124,882 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29.4M | 79,669 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.4M | 106,889 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.5M | 365,785 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.0M | 124,418 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $30.0M | 150,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.3M | 162,550 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $30.4M | 288,938 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $30.6M | 746,125 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $30.8M | 1,632,296 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $30.9M | 352,625 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $31.1M | 351,139 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.2M | 301,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.2M | 136,997 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.3M | 111,426 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.5M | 416,384 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $31.5M | 946,278 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31.9M | 554,673 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $32.2M | 67,966 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.5M | 198,283 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $32.6M | 384,346 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $32.8M | 197,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $33.1M | 763,089 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $33.2M | 704,520 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.1M | 1,387,332 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $34.4M | 895,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.6M | 152,293 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.6M | 332,222 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $34.6M | 686,228 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $34.6M | 542,941 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $34.8M | 358,715 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $34.9M | 608,671 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $35.2M | 142,252 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.3M | 169,922 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $35.4M | 101,422 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.5M | 109,708 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36.1M | 51,229 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36.1M | 304,831 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $36.3M | 325,000 | 0.0% |