Q4 2024 Holdings
Filed 2025-01-27 | 941 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $15.8M | 281,493 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.9M | 97,680 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.9M | 145,871 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $16.0M | 33,740 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.0M | 96,778 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16.0M | 189,446 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $16.0M | 946,606 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.1M | 176,892 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16.1M | 532,093 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $16.1M | 30,533 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.1M | 33,259 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.2M | 337,762 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.2M | 22,793 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.3M | 577,928 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $16.5M | 157,930 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $16.5M | 903,530 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $16.6M | 99,899 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.6M | 85,907 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.7M | 36,184 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.8M | 123,107 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.8M | 46,824 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 28,774 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.0M | 592,241 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $17.1M | 280,020 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.2M | 50,386 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $17.3M | 193,101 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $17.4M | 138,312 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.4M | 85,433 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.4M | 827,569 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $17.5M | 406,445 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $17.5M | 186,154 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 32,495 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $17.5M | 57,109 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $17.6M | 13,936 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.7M | 316,086 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.8M | 188,058 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.8M | 39,125 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.8M | 59,381 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $18.0M | 380,991 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $18.0M | 169,985 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $18.0M | 164,264 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.0M | 48,720 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.0M | 167,250 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.1M | 471,511 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.1M | 78,021 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.1M | 261,027 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $18.4M | 99,237 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $18.4M | 1,243,826 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.5M | 50,214 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.5M | 124,314 | 0.1% |