Q4 2024 Holdings
Filed 2025-02-10 | 1608 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $14.5M | 334,813 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.6M | 266,344 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 37,507 | 0.1% |
| Warby Parker Inc Cl A Com(WRBY) | COM | 93403J106 | $14.6M | 602,895 | 0.1% |
| Anheuser Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $14.8M | 294,697 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $14.9M | 355,191 | 0.1% |
| Onto Innovation Inc Com(ONTO) | COM | 683344105 | $15.0M | 89,864 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $15.1M | 167,113 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $15.4M | 421,308 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.5M | 52,987 | 0.1% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $15.6M | 218,940 | 0.1% |
| Bread Financial Holdings Inc C(BFH) | COM | 018581108 | $15.6M | 256,151 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $15.7M | 317,655 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $15.8M | 158,863 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $15.8M | 95,730 | 0.1% |
| Travel and Leisure Co(TNL) | COM | 894164102 | $15.8M | 313,768 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.2M | 55,353 | 0.1% |
| Reinsurance Group America Inc(RGA) | COM | 759351604 | $16.2M | 75,912 | 0.1% |
| Zillow Group Inc Cl A(ZG) | COM | 98954M101 | $16.2M | 228,934 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $16.3M | 161,062 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $16.5M | 146,317 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $16.7M | 47,407 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.9M | 178,334 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $17.0M | 113,301 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $17.0M | 620,754 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.1M | 77,297 | 0.1% |
| Spdr Sand P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.2M | 29,348 | 0.1% |
| Parnassus Fund Mid Cap Inst | ETF | 701765505 | $17.5M | 464,773 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.6M | 75,273 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $17.8M | 227,907 | 0.2% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $17.8M | 305,722 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.0M | 322,552 | 0.2% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $18.5M | 541,661 | 0.2% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $18.5M | 177,491 | 0.2% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $18.5M | 141,792 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.5M | 99,092 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.1M | 86,615 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.3M | 58,796 | 0.2% |
| Lilly Eli and Co(LLY) | COM | 532457108 | $20.0M | 25,882 | 0.2% |
| Confluent Inc Class A Com(CFLT) | COM | 20717M103 | $20.1M | 717,480 | 0.2% |
| Bill Com Holdings Inc(BILL) | COM | 090043100 | $20.2M | 238,009 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $20.3M | 109,987 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.8M | 44,382 | 0.2% |
| Advisors Inner Circle Fund Cam(CAMZX) | ETF | 0075W0593 | $21.3M | 1,255,848 | 0.2% |
| Equity Lifestyle Properties In(ELS) | COM | 29472R108 | $21.7M | 326,013 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21.7M | 900,041 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.1M | 24,802 | 0.2% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $22.1M | 327,799 | 0.2% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $22.1M | 42,036 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $22.7M | 245,436 | 0.2% |