Q4 2024 Holdings
Filed 2025-01-29 | 1596 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $3.2M | 40,100 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.2M | 26,500 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $3.2M | 22,600 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2M | 13,100 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 14,100 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.3M | 22,400 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3M | 22,900 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 36,800 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 88,000 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.3M | 60,700 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.3M | 26,400 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.3M | 18,500 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.3M | 13,200 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.3M | 18,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 24,800 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.4M | 7,400 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 40,100 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 46,600 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 12,100 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.4M | 10,500 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4M | 54,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.4M | 160,000 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.5M | 49,100 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,400 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 52,900 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 12,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 15,500 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5M | 28,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5M | 53,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5M | 27,800 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.5M | 112,800 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.5M | 45,100 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6M | 65,600 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.6M | 14,400 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.7M | 43,200 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 20,500 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 13,900 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7M | 76,200 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 14,500 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7M | 16,100 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7M | 38,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 30,300 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 52,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 10,500 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7M | 11,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 29,300 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $3.8M | 69,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 3,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8M | 13,400 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 30,700 | 0.1% |