Q4 2024 Holdings
Filed 2025-02-14 | 917 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.6M | 91,888 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $26.9M | 1,255,078 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $27.8M | 2,844,439 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $27.9M | 608,093 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $28.2M | 515,419 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4M | 263,944 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $28.4M | 367,504 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $29.1M | 359,632 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $29.3M | 580,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.4M | 213,881 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $29.4M | 807,110 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $30.0M | 1,770,791 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.0M | 43,069 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30.0M | 1,407,093 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $31.2M | 900,000 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $31.3M | 142,215 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.6M | 139,209 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $31.8M | 653,889 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $32.1M | 216,971 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.3M | 89,806 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $32.6M | 141,995 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $32.7M | 299,998 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $32.7M | 227,286 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9M | 104,097 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $33.1M | 1,508,675 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $33.1M | 994,532 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $33.2M | 1,657,825 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $33.5M | 157,140 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.0M | 905,314 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $34.4M | 184,397 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $34.5M | 729,097 | 0.2% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $34.5M | 4,139,593 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $34.6M | 408,441 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $34.6M | 221,102 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $34.7M | 3,435,678 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.0M | 1,318,490 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $35.1M | 914,841 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $35.5M | 105,251 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.5M | 319,066 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $35.8M | 222,645 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $36.4M | 670,380 | 0.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $36.4M | 712,910 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $36.7M | 1,084,130 | 0.2% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $36.8M | 2,114,056 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.9M | 131,112 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $37.2M | 159,194 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37.3M | 215,134 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $37.4M | 153,464 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $37.6M | 492,823 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $37.7M | 793,871 | 0.3% |