Q4 2024 Holdings
Filed 2025-02-14 | 121 holdings | $542.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $508.9K | 9,315 | 0.0% |
| Kellanova(KEL)A | COM | 487836108 | $514.0K | 6,352 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $519.2K | 5,813 | 0.1% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $524.6K | 2,462 | 0.1% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $527.7K | 2,065 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $528.4K | 1,850 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $530.8K | 7,317 | 0.1% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $538.2K | 1,115 | 0.1% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $538.2K | 1,985 | 0.1% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $541.7K | 269 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $542.0K | 5,871 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $543.9K | 10,656 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $545.3K | 2,481 | 0.1% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $546.2K | 1,661 | 0.1% |
| Hologic Inc(HOLX)A | COM | 436440101 | $547.4K | 7,567 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $555.0K | 10,656 | 0.1% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $562.1K | 8,858 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $570.7K | 7,354 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $576.9K | 7,289 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $577.7K | 1,813 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $579.6K | 1,913 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $595.3K | 8,289 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $595.8K | 3,749 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $600.5K | 6,855 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $601.3K | 8,368 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $602.8K | 3,528 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $605.3K | 2,749 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $607.2K | 2,609 | 0.1% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $615.3K | 7,888 | 0.1% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $625.8K | 1,852 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $626.1K | 4,658 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $627.9K | 3,563 | 0.1% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $642.6K | 1,562 | 0.1% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $642.6K | 15,697 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $645.3K | 8,368 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $647.8K | 21,336 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $648.3K | 1,074 | 0.1% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $658.7K | 4,087 | 0.1% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $662.2K | 3,815 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $663.8K | 4,420 | 0.1% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $691.3K | 7,237 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $693.7K | 10,938 | 0.1% |
| F5 Inc(FFIV)A | COM | 315616102 | $694.1K | 2,749 | 0.1% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $699.9K | 14,442 | 0.1% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $705.2K | 6,194 | 0.1% |
| Ametek Inc(AME)A | COM | 031100100 | $708.7K | 3,921 | 0.1% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $709.2K | 1,983 | 0.1% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $712.4K | 3,369 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $712.8K | 13,518 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $713.0K | 10,874 | 0.1% |