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 |
|---|---|---|---|---|---|
| Kkr & co inc(KKR) | COM | 48251W104 | $691.2K | 4,673 | 0.0% |
| Waste management inc(WM) | COM | 94106L109 | $700.1K | 3,471 | 0.0% |
| Nike inc(NKE) | CL B | 654106103 | $700.3K | 9,254 | 0.0% |
| Cadence design sys inc(CDNS) | COM | 127387108 | $701.9K | 2,336 | 0.0% |
| Ally financial inc(ALLY) | COM | 02005N100 | $705.8K | 19,600 | 0.0% |
| Equifax inc(EFX) | COM | 294429105 | $707.7K | 2,777 | 0.0% |
| Marsh & mclennan cos(MRSH) | COM | 571748102 | $708.2K | 3,334 | 0.0% |
| Micron technology inc(MU) | COM | 595112103 | $720.2K | 8,548 | 0.0% |
| Bread financial holdings inc(BFH) | COM | 018581108 | $738.5K | 12,100 | 0.0% |
| Marvell technology inc(MRVL) | COM | 573874104 | $739.0K | 6,691 | 0.0% |
| Starbucks corp(SBUX) | COM | 855244109 | $741.0K | 8,121 | 0.0% |
| American woodmark corp(AMWD) | COM | 030506109 | $747.6K | 9,400 | 0.0% |
| Motorola solutions inc(MSI) | COM | 620076307 | $755.2K | 1,631 | 0.0% |
| Vertiv holdings co(VRT) | COM CL A | 92537N108 | $763.6K | 6,721 | 0.0% |
| Prologis inc(PLD) | COM | 74340W103 | $763.6K | 7,224 | 0.0% |
| Analog devices inc(ADI) | COM | 032654105 | $779.7K | 3,670 | 0.0% |
| Deere & co(DE) | COM | 244199105 | $786.7K | 1,851 | 0.0% |
| Welltower inc(WELL) | COM | 95040Q104 | $807.3K | 6,413 | 0.0% |
| Qualys inc(QLYS) | COM | 74758T303 | $820.2K | 5,850 | 0.0% |
| Schwab (charles) corp(SCHW) | COM | 808513105 | $844.3K | 11,411 | 0.0% |
| Uber technologies inc(UBER) | COM | 90353T100 | $854.5K | 14,166 | 0.0% |
| Automatic data processing(ADP) | COM | 053015103 | $865.9K | 2,959 | 0.0% |
| Slm corp(SLM) | COM | 78442P106 | $868.8K | 31,500 | 0.0% |
| Palomar holdings inc(PLMR) | COM | 69753M105 | $886.2K | 8,400 | 0.0% |
| T-mobile us inc(TMUS) | COM | 872590104 | $915.8K | 4,149 | 0.0% |
| Blackstone inc(BX) | COM | 09260D107 | $923.8K | 5,362 | 0.0% |
| Bristol-myers squibb co(BMY) | COM | 110122108 | $929.4K | 16,432 | 0.0% |
| Autonation inc(AN) | COM | 05329W102 | $933.4K | 5,500 | 0.0% |
| Gilead sciences inc(GILD) | COM | 375558103 | $952.8K | 10,317 | 0.1% |
| Modine manufacturing co(MOD) | COM | 607828100 | $973.8K | 8,400 | 0.1% |
| Palo alto networks inc(PANW) | COM | 697435105 | $978.6K | 5,378 | 0.1% |
| Citigroup inc(C) | COM NEW | 172967424 | $994.9K | 14,134 | 0.1% |
| Autoliv inc(ALV) | COM | 052800109 | $1.0M | 10,700 | 0.1% |
| Blackrock inc(BLK) | COM | 09290D101 | $1.0M | 1,005 | 0.1% |
| Sonoco products co(SON) | COM | 835495102 | $1.0M | 21,300 | 0.1% |
| Progressive corp(PGR) | COM | 743315103 | $1.0M | 4,380 | 0.1% |
| Boston scientific corp(BSX) | COM | 101137107 | $1.1M | 12,327 | 0.1% |
| American eagle outfitters(AEO) | COM | 02553E106 | $1.1M | 66,100 | 0.1% |
| Tjx companies inc(TJX) | COM | 872540109 | $1.1M | 9,155 | 0.1% |
| Oshkosh corp(OSK) | COM | 688239201 | $1.1M | 11,900 | 0.1% |
| Morgan stanley(MS) | COM | 617446448 | $1.1M | 9,143 | 0.1% |
| Nextera energy inc(NEE) | COM | 65339F101 | $1.2M | 16,297 | 0.1% |
| Palantir technologies inc(PLTR) | CL A | 69608A108 | $1.2M | 15,519 | 0.1% |
| Steven madden ltd(SHOO) | COM | 556269108 | $1.2M | 28,100 | 0.1% |
| Pfizer inc(PFE) | COM | 717081103 | $1.2M | 45,223 | 0.1% |
| Union pacific corp | COM | 09234E102 | $1.2M | 5,283 | 0.1% |
| Lowe's cos inc(LOW) | COM | 548661107 | $1.2M | 4,894 | 0.1% |
| Nextracker inc(NXT) | CLASS A COM | 65290E101 | $1.2M | 33,434 | 0.1% |
| At&t inc(T) | COM | 00206R102 | $1.2M | 54,410 | 0.1% |
| Texas instruments inc(TXN) | COM | 882508104 | $1.2M | 6,626 | 0.1% |