Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Mosaic Company(MOS) | Common Stock | 61945C103 | $29.6M | 1,205,005 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $29.7M | 207,393 | 0.0% |
| Organon Co(OGN) | Common Stock | 68622V106 | $29.8M | 1,996,056 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $29.9M | 390,405 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $30.1M | 1,427,894 | 0.0% |
| Mines Agnico Eagle Limitee(AEM) | Common Stock | 008474108 | $30.2M | 386,380 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $30.3M | 112,234 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $30.5M | 350,822 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $30.6M | 279,902 | 0.0% |
| Terreno Realty Corporation(TRNO) | Common Stock | 88146M101 | $30.8M | 520,187 | 0.0% |
| Service Corporation International(SCI) | Common Stock | 817565104 | $30.8M | 385,472 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $31.0M | 200,820 | 0.0% |
| United Therapeutics Corporation(UTHR) | Common Stock | 91307C102 | $31.1M | 88,077 | 0.0% |
| Kemper Corporation(KMPR) | Common Stock | 488401100 | $31.2M | 469,708 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $31.3M | 702,607 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $31.3M | 435,529 | 0.0% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $31.3M | 1,020,501 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $31.5M | 2,156,296 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $31.6M | 366,851 | 0.0% |
| BP P L C(BP) | Common Stock | 055622104 | $31.7M | 1,072,766 | 0.0% |
| AIR Lease Corporation(AL) | Common Stock | 00912X302 | $32.0M | 663,714 | 0.0% |
| Packaging Corporation of America(PKG) | Common Stock | 695156109 | $32.0M | 142,293 | 0.0% |
| Pentair Public Limited Company(PNR) | Common Stock | G7S00T104 | $32.5M | 322,822 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | Common Stock | 829933100 | $32.5M | 1,424,779 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $32.6M | 1,527,592 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $32.8M | 3,288,610 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $32.8M | 194,751 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common Stock | 21871X109 | $32.9M | 1,097,583 | 0.0% |
| IBG Holdings LLC(IBKR) | Common Stock | 45841N107 | $33.0M | 186,918 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $33.2M | 898,534 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $33.4M | 316,179 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $33.7M | 284,682 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $33.9M | 116,455 | 0.0% |
| The PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $33.9M | 175,799 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $34.3M | 384,434 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $34.4M | 227,499 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $34.5M | 159,907 | 0.0% |
| Roblox Corporation(RBLX) | Common Stock | 771049103 | $34.5M | 595,486 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | Common Stock | 78377T107 | $34.6M | 331,131 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $34.7M | 915,460 | 0.0% |
| Zoom Communications Inc(ZM) | Common Stock | 98980L101 | $34.7M | 421,517 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $34.7M | 1,026,840 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $34.9M | 588,875 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $35.0M | 179,004 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $35.1M | 875,064 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $35.2M | 218,825 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $35.2M | 246,416 | 0.0% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $35.3M | 511,387 | 0.0% |
| Alcoa Corporation(AA) | Common Stock | 013872106 | $35.3M | 934,864 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $35.7M | 247,770 | 0.0% |