Q4 2024 Holdings
Filed 2025-02-10 | 473 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2M | 4,622 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 93,485 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2M | 25,273 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 15,440 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $1.2M | 15,834 | 0.0% |
| Super Micro Computer(SMCI) | COM | 86800U302 | $1.2M | 39,520 | 0.0% |
| Draftkings Inc(DKNG) | A | 26142V105 | $1.2M | 32,541 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $1.2M | 9,854 | 0.0% |
| Reliance Steel & ALU(RS) | COM | 759509102 | $1.2M | 4,518 | 0.0% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $1.2M | 45,000 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.2M | 52,990 | 0.0% |
| AXA Equitable Holdin(EQH) | COM | 29452E101 | $1.2M | 26,411 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $1.3M | 14,941 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $1.3M | 11,430 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 15,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 17,531 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $1.3M | 21,116 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $1.3M | 9,364 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $1.3M | 15,020 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.3M | 14,989 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 11,021 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3M | 35,164 | 0.0% |
| Pentair Inc(PRN) | COM | 46137V845 | $1.3M | 12,868 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.3M | 32,680 | 0.0% |
| Royalty Pharma PLC(RPRX) | A | G7709Q104 | $1.3M | 51,175 | 0.0% |
| SS&C Technologies in(SSNC) | COM | 78467J100 | $1.3M | 17,402 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.3M | 8,747 | 0.0% |
| Molina Healthcare in(MOH) | COM | 60855R100 | $1.3M | 4,544 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.3M | 15,398 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3M | 48,499 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 15,836 | 0.0% |
| Pinterest Inc(PINS) | A | 72352L106 | $1.3M | 46,094 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $1.3M | 15,623 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 19,096 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $1.4M | 5,106 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.4M | 4,124 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.4M | 15,439 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 5,442 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $1.4M | 15,355 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $1.4M | 9,253 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $1.4M | 2,994 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.4M | 10,027 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.5M | 5,095 | 0.0% |
| East West Bancorp in(EWBC) | COM | 27579R104 | $1.5M | 15,188 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $1.5M | 18,842 | 0.0% |
| Taboola.com LTD(TBLA) | COM | M8744T106 | $1.5M | 400,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 10,169 | 0.0% |
| Aqua America Inc(WTRG) | COM | 29670G102 | $1.5M | 40,820 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 25,262 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $1.5M | 22,090 | 0.0% |