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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $951.1K | 2,487 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $973.4K | 4,410 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $974.9K | 8,350 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $986.1K | 17,167 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $987.8K | 6,911 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $991.2K | 135,036 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $996.8K | 26,825 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $997.1K | 7,462 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 13,207 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0M | 11,735 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0M | 59,529 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 4,963 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 28,032 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 14,666 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 11,575 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 13,215 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.0M | 94,903 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.1M | 297,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 18,079 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.1M | 838,419 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,153 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 20,900 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $1.1M | 103,247 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1M | 34,069 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,282 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,652 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 12,165 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 2,092 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.1M | 690,141 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 6,429 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.1M | 276,904 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 15,145 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 26,466 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 15,602 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 17,943 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,928 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.2M | 394,397 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 11,904 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 30,803 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 6,287 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,829 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 39,139 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.2M | 500,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.2M | 2,335,681 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 1,131 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 13,265 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 23,955 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.3M | 45,899 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 22,004 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 54,581 | 0.0% |