Q4 2024 Holdings
Filed 2025-01-28 | 683 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & main inc(CNM) | CL A | 21874C102 | $2.6M | 50,700 | 0.1% |
| Gulfport energy corp(GPOR) | COM | 402635502 | $2.6M | 14,100 | 0.1% |
| Primerica inc(PRI) | COM | 74164M108 | $2.6M | 9,600 | 0.1% |
| Eagle materials inc(EXP) | COM | 26969P108 | $2.6M | 10,600 | 0.1% |
| Thermo fisher scientific inc(TMO) | COM | 883556102 | $2.6M | 5,080 | 0.1% |
| Ralph lauren corp(RL) | COM | 751212101 | $2.7M | 11,600 | 0.1% |
| Halozyme therapeutics inc(HALO) | COM | 40637H109 | $2.7M | 57,300 | 0.1% |
| Victory capital holding(VCTR) | COM | 92645B103 | $2.8M | 42,500 | 0.1% |
| Open text corp(OTEX) | COM | 683715106 | $2.8M | 99,300 | 0.1% |
| Akamai technologies inc(AKAM) | COM | 00971T101 | $2.8M | 29,734 | 0.2% |
| Kontoor brands inc(KTB) | COM | 50050N103 | $2.9M | 34,100 | 0.2% |
| Atmus filtration technologie(ATMU) | COM | 04956D107 | $3.0M | 75,500 | 0.2% |
| Borgwarner inc(BWA) | COM | 099724106 | $3.0M | 94,100 | 0.2% |
| Equitable holdings inc(EQH) | COM | 29452E101 | $3.0M | 64,300 | 0.2% |
| Group 1 automotive inc(GPI) | COM | 398905109 | $3.1M | 7,350 | 0.2% |
| Toll brothers inc(TOL) | COM | 889478103 | $3.2M | 25,200 | 0.2% |
| Armstrong world industries(AWI) | COM | 04247X102 | $3.2M | 22,600 | 0.2% |
| Acuity brands inc(AYI) | COM | 00508Y102 | $3.2M | 11,050 | 0.2% |
| Gms inc(GMS1EUR) | COM | 36251C103 | $3.5M | 40,914 | 0.2% |
| Merck & co. inc.(MRK) | COM | 58933Y105 | $3.5M | 34,797 | 0.2% |
| Griffon corp(GFF) | COM | 398433102 | $3.5M | 49,109 | 0.2% |
| Dr horton inc(DHI) | COM | 23331A109 | $3.6M | 25,703 | 0.2% |
| Lennar corp(LEN) | CL A | 526057104 | $3.6M | 26,382 | 0.2% |
| Stride inc(LRN) | COM | 86333M108 | $3.7M | 36,000 | 0.2% |
| Ptc inc(PTC) | COM | 69370C100 | $3.8M | 20,500 | 0.2% |
| Keysight technologies in(KEYS) | COM | 49338L103 | $3.8M | 23,648 | 0.2% |
| Allison transmission holding(ALSN) | COM | 01973R101 | $3.8M | 35,300 | 0.2% |
| Intuitive surgical inc(ISRG) | COM | 46120E602 | $4.2M | 8,043 | 0.2% |
| Reinsurance group of america(RGA) | COM NEW | 759351604 | $4.3M | 19,900 | 0.2% |
| Paypal holdings inc(PYPL) | COM | 70450Y103 | $4.3M | 50,288 | 0.2% |
| Darden restaurants inc(DRI) | COM | 237194105 | $4.4M | 23,581 | 0.2% |
| General electric(GE) | COM | 369604301 | $4.4M | 26,632 | 0.2% |
| Celestica inc(CLS) | COM | 15101Q207 | $4.5M | 49,300 | 0.2% |
| Fedex corp(FDX) | COM | 31428X106 | $4.6M | 16,196 | 0.2% |
| Fiserv inc(FISV) | COM | 337738108 | $4.6M | 22,571 | 0.2% |
| Stryker corp(SYK) | COM | 863667101 | $4.6M | 12,875 | 0.2% |
| Dropbox inc(DBX) | CL A | 26210C104 | $4.7M | 156,500 | 0.2% |
| Unum group(UNM) | COM | 91529Y106 | $4.9M | 67,500 | 0.3% |
| Abbott laboratories(ABT) | COM | 002824100 | $4.9M | 43,736 | 0.3% |
| Dover corp(DOV) | COM | 260003108 | $5.0M | 26,386 | 0.3% |
| Mcdonald's corp(MCD) | COM | 580135101 | $5.0M | 17,420 | 0.3% |
| Salesforce inc(CRM) | COM | 79466L302 | $5.1M | 15,221 | 0.3% |
| F5 inc(FFIV) | COM | 315616102 | $5.2M | 20,487 | 0.3% |
| Hca healthcare inc(HCA) | COM | 40412C101 | $5.2M | 17,199 | 0.3% |
| Universal health services(UHS) | CL B | 913903100 | $5.2M | 29,100 | 0.3% |
| Deckers outdoor corp(DECK) | COM | 243537107 | $5.2M | 25,774 | 0.3% |
| Cognizant tech solutions(CTSH) | CL A | 192446102 | $5.3M | 68,890 | 0.3% |
| Nvr inc(NVR) | COM | 62944T105 | $5.5M | 675 | 0.3% |
| Lam research corp(LRCX) | COM | 512807306 | $5.7M | 78,650 | 0.3% |
| O'reilly automotive inc(ORLY) | COM | 67103H107 | $5.7M | 4,803 | 0.3% |