Q4 2024 Holdings
Filed 2025-02-12 | 1548 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana(HUM) | COM | 444859102 | $16.1M | 63,594 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.2M | 190,873 | 0.0% |
| Floor & Decor Hold(FND) | COM | 339750101 | $16.2M | 162,564 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.2M | 163,790 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $16.2M | 245,800 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $16.3M | 180,580 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.3M | 336,359 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $16.4M | 184,913 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $16.4M | 184,188 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $16.4M | 89,205 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.5M | 3,101,395 | 0.0% |
| Textron(TXT) | COM | 883203101 | $16.5M | 215,767 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $16.5M | 100,797 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.5M | 183,670 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $16.5M | 121,142 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.6M | 222,925 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.7M | 314,545 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $16.7M | 723,376 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16.8M | 230,090 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $16.9M | 88,559 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.9M | 1,360,446 | 0.0% |
| Charles River Labora(CRL) | COM | 159864107 | $17.1M | 92,471 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $17.1M | 297,236 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $17.1M | 128,531 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.3M | 200,413 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $17.3M | 1,630,183 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.3M | 190,517 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $17.4M | 337,281 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $17.6M | 654,896 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $17.7M | 29,838 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $17.8M | 156,516 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $17.9M | 375,811 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $17.9M | 107,723 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $17.9M | 69,610 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $18.0M | 1,368,661 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $18.0M | 57,485 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $18.1M | 571,897 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.3M | 379,620 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.4M | 30,208 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $18.5M | 102,711 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $18.6M | 1,398,472 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.6M | 31,372 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $18.7M | 1,884,592 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $18.7M | 455,125 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.7M | 734,059 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.8M | 646,717 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $18.9M | 328,759 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $18.9M | 577,211 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0M | 333,616 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $19.1M | 83,427 | 0.0% |