Q4 2024 Holdings
Filed 2025-02-07 | 1676 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.4K | 2,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5K | 21,406 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.6K | 49,387 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.6K | 12,303 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 12,005 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 72,949 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.7K | 59,010 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7K | 22,059 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7K | 6,839 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 90,711 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.8K | 41,851 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.8K | 23,110 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.9K | 36,473 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.9K | 52,649 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.9K | 14,517 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9K | 43,383 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 28,634 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.0K | 65,616 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.0K | 45,793 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.0K | 92,072 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 37,802 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.1K | 10,505 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.1K | 8,631 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 41,832 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.2K | 70,396 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.4K | 21,128 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 40,165 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5K | 73,458 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.5K | 56,907 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 26,297 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.5K | 65,543 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 46,915 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.6K | 116,190 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7K | 28,124 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7K | 51,952 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7K | 28,023 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 33,003 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7K | 25,119 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 71,235 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.8K | 272,497 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.9K | 29,653 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9K | 17,441 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9K | 47,291 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.9K | 50,814 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.9K | 218,035 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9K | 110,380 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 78,625 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0K | 43,098 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.1K | 29,682 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 116,111 | 0.0% |