Q4 2024 Holdings
Filed 2025-02-14 | 3160 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $15.6M | 118,640 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $15.6M | 79,585 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.6M | 92,445 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.7M | 164,790 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.7M | 69,077 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.9M | 100,138 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.0M | 338,045 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1M | 57,940 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.1M | 150,579 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.2M | 114,341 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $16.2M | 632,411 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.2M | 109,535 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.3M | 430,340 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $16.4M | 88,596 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.4M | 210,551 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.4M | 336,676 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.7M | 150,832 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.7M | 1,388,232 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $16.7M | 217,505 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.8M | 414,459 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $17.0M | 99,843 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.1M | 138,035 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.2M | 190,688 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.2M | 98,186 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.2M | 258,114 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.3M | 78,368 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17.4M | 309,930 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.4M | 132,297 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.4M | 186,326 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $17.4M | 1,014,689 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.5M | 182,799 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $17.5M | 60,328 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.7M | 271,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.8M | 844,157 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $17.8M | 1,505,173 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $17.9M | 1,577,073 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18.0M | 1,490,726 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.2M | 277,144 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.2M | 88,532 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $18.2M | 159,379 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.3M | 590,856 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.3M | 40,087 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $18.3M | 227,531 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $18.4M | 544,794 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.5M | 122,018 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $18.7M | 472,432 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.9M | 768,333 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.0M | 99,901 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.0M | 224,547 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $19.0M | 1,813,984 | 0.0% |