Q4 2024 Holdings
Filed 2025-02-05 | 640 holdings | $957.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $2.2K | 100,981 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $2.2K | 37,285 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $2.2K | 18,734 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $2.2K | 33,463 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $2.2K | 18,387 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $2.2K | 71,714 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $2.2K | 13,504 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $2.2K | 55,214 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $2.2K | 13,945 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $2.3K | 53,249 | 0.0% |
| Williamsson(WSM) | Common/Ordinary | 969904101 | $2.3K | 12,258 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.3K | 42,840 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.3K | 12,365 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $2.3K | 19,615 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $2.3K | 20,470 | 0.0% |
| Nuholdingsltd(NU) | Common/Ordinary | G6683N103 | $2.3K | 223,165 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $2.3K | 24,700 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $2.4K | 30,873 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $2.4K | 4,561 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $2.4K | 30,354 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $2.4K | 29,979 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $2.4K | 17,579 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $2.4K | 22,829 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $2.4K | 11,423 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $2.4K | 42,559 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $2.4K | 12,982 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $2.4K | 11,114 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.4K | 15,735 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $2.4K | 4,133 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $2.4K | 9,597 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $2.5K | 7,271 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $2.5K | 11,979 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $2.5K | 16,523 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $2.5K | 9,767 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $2.5K | 21,503 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.5K | 32,098 | 0.0% |
| Deckersoutdoorco(DECK) | Common/Ordinary | 243537107 | $2.5K | 12,276 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $2.5K | 33,112 | 0.0% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $2.5K | 14,364 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $2.5K | 14,436 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $2.6K | 8,981 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $2.6K | 3,694 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $2.6K | 52,335 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $2.6K | 41,744 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $2.6K | 8,318 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $2.6K | 11,496 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $2.6K | 82,225 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $2.7K | 24,230 | 0.0% |
| Westinghouse AIR(WAB) | Common/Ordinary | 929740108 | $2.7K | 14,072 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $2.7K | 10,411 | 0.0% |