Q4 2024 Holdings
Filed 2025-01-27 | 941 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.6M | 106,332 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $22.8M | 588,518 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.8M | 107,495 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $22.9M | 278,119 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $23.2M | 139,363 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $23.2M | 188,567 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $23.3M | 378,523 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.3M | 105,528 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $23.3M | 55,089 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $23.5M | 171,464 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.5M | 125,723 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23.6M | 284,736 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $23.8M | 153,627 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $24.0M | 127,872 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.0M | 220,780 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $24.1M | 180,751 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $24.4M | 833,838 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.4M | 245,433 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $24.5M | 233,176 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.7M | 223,655 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.8M | 112,893 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $25.2M | 471,066 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.2M | 168,459 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.3M | 123,175 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.4M | 335,666 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $25.4M | 148,871 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $25.4M | 460,489 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $25.5M | 275,804 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $25.7M | 104,186 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $25.7M | 705,740 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.8M | 192,844 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.8M | 141,708 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $25.8M | 54,498 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $25.8M | 602,783 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.9M | 112,753 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $26.1M | 182,716 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $26.2M | 73,355 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $26.2M | 384,963 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $26.3M | 230,036 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.4M | 46,351 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $26.4M | 460,767 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.6M | 116,410 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.7M | 450,823 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.7M | 74,282 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $26.8M | 522,452 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.9M | 317,515 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.0M | 156,320 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.3M | 95,658 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.3M | 306,017 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $27.6M | 990,783 | 0.1% |