Q4 2024 Holdings
Filed 2025-02-03 | 496 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 16,310 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 89,312 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 9,688 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 16,032 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 11,994 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 48,167 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 16,691 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 17,485 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 46,509 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 37,065 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 12,737 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 16,757 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 3,350 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 20,521 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 28,162 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0M | 6,005 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 21,721 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 11,202 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 33,604 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 8,274 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 71,961 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 12,875 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 36,868 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 26,538 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 20,158 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 23,765 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 10,477 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 27,538 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1M | 9,760 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2M | 11,476 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 8,503 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 4,200 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2M | 14,564 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 10,567 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2M | 6,979 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 28,690 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 36,148 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2M | 22,597 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 67,246 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 28,437 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2M | 20,136 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 29,386 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2M | 7,797 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 16,610 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 19,769 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.3M | 12,038 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 12,959 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 46,270 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,670 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 10,097 | 0.1% |