Q4 2024 Holdings
Filed 2025-01-28 | 683 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva systems inc(VEEV) | COM | 922475108 | $231.2K | 1,100 | 0.0% |
| Xcel energy inc(XEL) | COM | 98389B100 | $231.7K | 3,432 | 0.0% |
| Zebra technologies corp(ZBRA) | CL A | 989207105 | $231.7K | 600 | 0.0% |
| Hess corp(HES) | COM | 42809H107 | $232.5K | 1,748 | 0.0% |
| Axon enterprise inc(AXON) | COM | 05464C101 | $233.4K | 393 | 0.0% |
| Invitation homes inc(INVH) | COM | 46187W107 | $233.9K | 7,261 | 0.0% |
| Alnylam pharmaceuticals inc(ALNY) | COM | 02043Q107 | $235.3K | 1,000 | 0.0% |
| Zimmer biomet holdings inc(ZBH) | COM | 98956P102 | $235.9K | 2,230 | 0.0% |
| Huntington bancshares inc(HBAN) | COM | 446150104 | $237.5K | 14,600 | 0.0% |
| Alliant energy corp(LNT) | COM | 018802108 | $238.5K | 4,033 | 0.0% |
| Dupont de nemours inc(DD) | COM | 26614N102 | $239.6K | 3,142 | 0.0% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $240.7K | 1,300 | 0.0% |
| Gartner inc(IT) | COM | 366651107 | $242.2K | 500 | 0.0% |
| Iqvia holdings inc(IQV) | COM | 46266C105 | $242.3K | 1,233 | 0.0% |
| Crown castle inc(CCI) | COM | 22822V101 | $243.1K | 2,679 | 0.0% |
| Take-two interactive softwre(TTWO) | COM | 874054109 | $244.8K | 1,330 | 0.0% |
| Rockwell automation inc(ROK) | COM | 773903109 | $246.9K | 864 | 0.0% |
| Ge healthcare technology(GEHC) | COM | 36266G107 | $247.0K | 3,160 | 0.0% |
| Cloudflare inc(NET) | CL A COM | 18915M107 | $247.2K | 2,296 | 0.0% |
| Public storage(PSA) | COM | 74460D109 | $248.3K | 830 | 0.0% |
| Ford motor co(F) | COM | 345370860 | $248.9K | 25,169 | 0.0% |
| Quanta services inc(PWR) | COM | 74762E102 | $252.8K | 800 | 0.0% |
| Charter communications inc(CHTR) | CL A | 16119P108 | $253.0K | 738 | 0.0% |
| Zoom communications inc(ZM) | COM | 98980L101 | $253.2K | 3,104 | 0.0% |
| Hubspot inc(HUBS) | COM | 443573100 | $254.8K | 366 | 0.0% |
| Humana inc(HUM) | COM | 444859102 | $258.6K | 1,017 | 0.0% |
| Dow inc(DOW) | COM | 260557103 | $259.6K | 6,470 | 0.0% |
| Sysco corp(SYY) | COM | 871829107 | $261.8K | 3,424 | 0.0% |
| Equity residential(EQR) | COM | 29476L107 | $262.3K | 3,655 | 0.0% |
| Dexcom inc(DXCM) | COM | 252131107 | $263.3K | 3,387 | 0.0% |
| Fifth third bancorp(FITB) | COM | 316773100 | $263.4K | 6,183 | 0.0% |
| News corp(NWSA) | CL A | 65249B109 | $264.3K | 9,597 | 0.0% |
| Ares management corp(ARES) | CL A COM STK | 03990B101 | $265.4K | 1,500 | 0.0% |
| Tractor supply company(TSCO) | COM | 892356106 | $265.8K | 5,010 | 0.0% |
| Ovintiv inc(OVV) | COM | 69047Q102 | $267.4K | 6,606 | 0.0% |
| Dell technologies(DELL) | CL C | 24703L202 | $267.6K | 2,323 | 0.0% |
| Fair isaac corp(FICO) | COM | 303250104 | $270.6K | 136 | 0.0% |
| Verisk analytics inc(VRSK) | COM | 92345Y106 | $271.3K | 985 | 0.0% |
| Texas pacific land corp(TPL) | COM | 88262P102 | $273.2K | 247 | 0.0% |
| Packaging corp of america(PKG) | COM | 695156109 | $274.1K | 1,212 | 0.0% |
| Cms energy corp(CMS) | COM | 125896100 | $278.5K | 4,179 | 0.0% |
| Ferguson enterprises inc(FERG) | COM | 31488V107 | $278.7K | 1,600 | 0.0% |
| Resmed inc(RMD) | COM | 761152107 | $279.9K | 1,224 | 0.0% |
| Fastenal co(FAST) | COM | 311900104 | $288.1K | 4,007 | 0.0% |
| Otis worldwide corp(OTIS) | COM | 68902V107 | $288.2K | 3,112 | 0.0% |
| Vistra corp(VST) | COM | 92840M102 | $289.5K | 2,100 | 0.0% |
| Essential utilities inc(WTRG) | COM | 29670G102 | $294.2K | 8,100 | 0.0% |
| Newmont corp(NEM) | COM | 651639106 | $294.8K | 7,922 | 0.0% |
| Atlassian corp(TEAM) | CL A | 049468101 | $295.3K | 1,214 | 0.0% |
| Nasdaq inc(NDAQ) | COM | 631103108 | $295.7K | 3,826 | 0.0% |