Q4 2024 Holdings
Filed 2025-02-14 | 550 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 28,456 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 26,510 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 42,296 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 57,516 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1M | 10,550 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 10,632 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 33,492 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 11,397 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 46,216 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,230 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,520 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9M | 19,362 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 8,724 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 24,219 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,428 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,502 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 9,242 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 19,959 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 11,001 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 49,087 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,309 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,929 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 10,990 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5M | 15,444 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 8,360 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,652 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 29,615 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 3,261 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,882 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 12,200 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 38,093 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 12,801 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,588 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 27,729 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 22,375 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 9,457 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 5,552 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 16,206 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 33,561 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,440 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,713 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 5,451 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 13,200 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,602 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 33,443 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2M | 5,166 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,093 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2M | 42,031 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 7,820 | 0.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2M | 43,401 | 0.4% |