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 |
|---|---|---|---|---|---|
| Corning inc(GLW) | COM | 219350105 | $296.7K | 6,243 | 0.0% |
| Hewlett packard enterprise(HPE) | COM | 42824C109 | $300.2K | 13,990 | 0.0% |
| Centene corp(CNC) | COM | 15135B101 | $300.4K | 4,959 | 0.0% |
| Ventas inc(VTR) | COM | 92276F100 | $301.1K | 5,080 | 0.0% |
| Essex property trust inc(ESS) | COM | 297178105 | $301.7K | 1,057 | 0.0% |
| Eversource energy(ES) | COM | 30040W108 | $302.7K | 5,271 | 0.0% |
| Wec energy group inc(WEC) | COM | 92939U106 | $307.0K | 3,265 | 0.0% |
| Transdigm group inc(TDG) | COM | 893641100 | $311.5K | 246 | 0.0% |
| Datadog inc(DDOG) | CL A COM | 23804L103 | $312.3K | 2,187 | 0.0% |
| Agilent technologies inc(A) | COM | 00846U101 | $313.6K | 2,331 | 0.0% |
| Principal financial group(PFG) | COM | 74251V102 | $323.7K | 4,182 | 0.0% |
| Lululemon athletica inc(LULU) | COM | 550021109 | $324.6K | 849 | 0.0% |
| Allstate corp(ALL) | COM | 020002101 | $324.7K | 1,684 | 0.0% |
| Ametek inc(AME) | COM | 031100100 | $328.8K | 1,824 | 0.0% |
| Yeti holdings inc(YETI) | COM | 98585X104 | $335.0K | 8,700 | 0.0% |
| Discover financial services(DFSEUR) | COM | 254709108 | $337.6K | 1,949 | 0.0% |
| Cdw corp(CDW) | COM | 12514G108 | $340.1K | 1,954 | 0.0% |
| American homes 4 rent(AMH) | CL A | 02665T306 | $340.5K | 9,103 | 0.0% |
| Paychex inc(PAYX) | COM | 704326107 | $340.7K | 2,430 | 0.0% |
| Halliburton co(HAL) | COM | 406216101 | $347.4K | 12,775 | 0.0% |
| Microstrategy inc(MSTR) | CL A NEW | 594972408 | $347.5K | 1,200 | 0.0% |
| Kenvue inc(KVUE) | COM | 49177J102 | $354.9K | 16,624 | 0.0% |
| Snowflake inc(SNOW) | COM | 833445109 | $357.8K | 2,317 | 0.0% |
| Copart inc(CPRT) | COM | 217204106 | $357.8K | 6,234 | 0.0% |
| Block inc(XYZ) | COM | 852234103 | $361.1K | 4,249 | 0.0% |
| Consolidated edison inc(ED) | COM | 209115104 | $363.5K | 4,075 | 0.0% |
| American international group(AIG) | COM | 026874784 | $364.5K | 5,007 | 0.0% |
| Tapestry inc(TPR) | COM | 876030107 | $365.8K | 5,600 | 0.0% |
| Cbre group inc(CBRE) | CL A | 12504L109 | $367.2K | 2,797 | 0.0% |
| Mid-america apartment comm(MAA) | COM | 59522J103 | $374.1K | 2,421 | 0.0% |
| Edwards lifesciences corp(EW) | COM | 28176E108 | $380.3K | 5,137 | 0.0% |
| Travelers cos inc(TRV) | COM | 89417E109 | $381.0K | 1,582 | 0.0% |
| Fidelity national info serv(FIS) | COM | 31620M106 | $381.5K | 4,723 | 0.0% |
| Ingersoll-rand inc(IR) | COM | 45687V106 | $396.6K | 4,384 | 0.0% |
| Doordash inc(DASH) | CL A | 25809K105 | $398.2K | 2,375 | 0.0% |
| Trade desk inc(TTD) | COM CL A | 88339J105 | $400.0K | 3,405 | 0.0% |
| Republic services inc(RSG) | COM | 760759100 | $402.6K | 2,001 | 0.0% |
| Sprouts farmers market inc(SFM) | COM | 85208M102 | $406.4K | 3,200 | 0.0% |
| Ross stores inc(ROST) | COM | 778296103 | $406.5K | 2,687 | 0.0% |
| Workday inc(WDAY) | CL A | 98138H101 | $409.4K | 1,587 | 0.0% |
| Prudential financial inc(PRU) | COM | 744320102 | $411.9K | 3,475 | 0.0% |
| Zoetis inc(ZTS) | COM | 98978V103 | $412.2K | 2,530 | 0.0% |
| Baker hughes co(BKR) | COM | 05722G100 | $415.5K | 10,130 | 0.0% |
| Hp inc(HPQ) | COM | 40434L105 | $422.0K | 12,944 | 0.0% |
| Bank of new york mellon corp(BK) | COM | 064058100 | $429.0K | 5,584 | 0.0% |
| Msci inc(MSCI) | COM | 55354G100 | $432.6K | 721 | 0.0% |
| Oneok inc(OKE) | COM | 682680103 | $433.2K | 4,315 | 0.0% |
| Ecolab inc(ECL) | COM | 278865100 | $433.3K | 1,845 | 0.0% |
| Eog resources inc(EOG) | COM | 26875P101 | $439.0K | 3,581 | 0.0% |
| Roper technologies inc(ROP) | COM | 776696106 | $439.1K | 845 | 0.0% |