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 |
|---|---|---|---|---|---|
| Zebra Technologies C(ZBRA) | A | 989207105 | $1.9M | 5,009 | 0.0% |
| LPL Investment Holdi(LPLA) | COM | 50212V100 | $1.9M | 5,945 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $1.9M | 54,000 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $2.0M | 5,765 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.0M | 78,519 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0M | 71,325 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $2.0M | 113,186 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $2.0M | 17,568 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $2.0M | 3,465 | 0.0% |
| Church & Dwight Co I(CHD) | COM | 171340102 | $2.0M | 19,176 | 0.0% |
| Dowdupont Inc(DD) | COM | 26614N102 | $2.0M | 26,645 | 0.0% |
| Greatbatch Inc(ITGR) | COM | 45826H109 | $2.0M | 15,403 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 18,075 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 31,955 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $2.1M | 1,705 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $2.1M | 27,214 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2M | 19,351 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $2.2M | 102,167 | 0.0% |
| US Foods Holding COR(USFD) | COM | 912008109 | $2.2M | 32,340 | 0.0% |
| Godaddy Inc(GDDY) | A | 380237107 | $2.2M | 11,073 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $2.2M | 50,029 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.2M | 12,985 | 0.0% |
| Tradeweb Markets Inc(TW) | A | 892672106 | $2.2M | 17,136 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 42,405 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3M | 5,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 19,200 | 0.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $2.3M | 9,742 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 32,061 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.4M | 29,871 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.4M | 24,563 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.4M | 23,057 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $2.4M | 11,021 | 0.0% |
| Raymond James Financ(RJF) | COM | 754730109 | $2.4M | 15,671 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4M | 6,747 | 0.0% |
| Transaction Systems(ACIW) | COM | 004498101 | $2.5M | 47,523 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.5M | 7,882 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.5M | 32,960 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5M | 40,800 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.6M | 13,753 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.6M | 23,961 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $2.6M | 23,840 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6M | 11,464 | 0.0% |
| Jacobs Engineering G(J) | COM | 46982L108 | $2.6M | 19,626 | 0.0% |
| Arch Capital Group L(ACGL) | COM | G0450A105 | $2.7M | 29,066 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 3,868 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.7M | 10,492 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 64,049 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $2.8M | 48,165 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.8M | 13,693 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 24,480 | 0.0% |