Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 7,479 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 32,068 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 9,267 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 12,468 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 69,797 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 37,626 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 13,057 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 9,765 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 36,038 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 28,729 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 12,912 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 13,677 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 15,669 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 22,032 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 3,478 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 15,893 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,694 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,678 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 25,743 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 17,001 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 11,989 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 8,742 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 6,420 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 20,992 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 27,133 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 10,042 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 8,131 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 56,656 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 28,862 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 15,771 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,617 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 20,807 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 8,843 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7M | 6,580 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 7,633 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 5,361 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 51,795 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7M | 15,494 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 8,226 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 11,392 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 22,462 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7M | 17,675 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 22,240 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 6,018 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 9,161 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 12,765 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 23,046 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,103 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 3,388 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 9,551 | 0.1% |