Q4 2024 Holdings
Filed 2025-01-15 | 508 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $72.1M | 287,955 | 1.3% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $72.1M | 380,897 | 1.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $69.7M | 630,248 | 1.3% |
| Amdocs Ltd(DOX) | COM | G02602103 | $69.6M | 818,021 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $68.3M | 722,792 | 1.2% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $68.2M | 345,591 | 1.2% |
| F5 Inc Com(FFIV) | COM | 315616102 | $67.5M | 268,235 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $67.1M | 465,975 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.6M | 158,122 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.3M | 1,119,535 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $66.2M | 141,002 | 1.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $66.0M | 104,804 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $65.9M | 219,305 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $65.6M | 112,105 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.4M | 134,634 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $64.0M | 132,107 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $63.9M | 455,883 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $63.5M | 100,981 | 1.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $63.5M | 546,642 | 1.1% |
| Fabrinet(FN) | COM | G3323L100 | $63.2M | 287,531 | 1.1% |
| Amphenol Corp(APH) | COM | 032095101 | $63.2M | 909,370 | 1.1% |
| Parsons Corp Com(PSN) | COM | 70202L102 | $62.8M | 680,311 | 1.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $62.4M | 485,064 | 1.1% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $55.9M | 374,061 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $55.0M | 416,044 | 1.0% |
| Carnival Corp(CCL) | COM | 143658300 | $54.0M | 2,165,952 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $53.0M | 231,588 | 1.0% |
| Fox Corporation(FOX) | COM | 35137L204 | $48.6M | 1,062,664 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $48.1M | 208,657 | 0.9% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $47.6M | 230,688 | 0.9% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $47.0M | 118,711 | 0.8% |
| H&R Block Inc(HRB) | COM | 093671105 | $46.7M | 884,714 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $46.7M | 230,031 | 0.8% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $46.5M | 130,109 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $46.4M | 1,288,939 | 0.8% |
| Kb Home Com(KBH) | COM | 48666K109 | $46.0M | 699,668 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $44.6M | 88,894 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $44.4M | 724,889 | 0.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $44.0M | 286,105 | 0.8% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $44.0M | 1,708,340 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $43.6M | 597,138 | 0.8% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $41.3M | 875,589 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $39.3M | 558,013 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.2M | 557,510 | 0.7% |
| State Street Corp(STT) | COM | 857477103 | $38.8M | 395,805 | 0.7% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.8M | 67,677 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $38.6M | 594,309 | 0.7% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $38.3M | 1,628,316 | 0.7% |
| AerCap Holdings NV(AER) | COM | N00985106 | $37.8M | 394,637 | 0.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $37.5M | 70,382 | 0.7% |