Q4 2024 Holdings
Filed 2025-02-05 | 476 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $6.0K | 60,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.0K | 56,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 206,600 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $6.1K | 22,500 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $6.1K | 35,690 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.1K | 489,700 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.2K | 113,400 | 0.0% |
| GEN Digital Inc | COM | 871503108 | $6.2K | 226,700 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.2K | 50,500 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $6.3K | 168,400 | 0.0% |
| Robinhood Mark(HOOD) | COM CL A | 770700102 | $6.3K | 168,400 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $6.3K | 56,978 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.3K | 35,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.4K | 30,390 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 88,278 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.4K | 55,006 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.4K | 375,710 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.4K | 71,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.4K | 13,600 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $6.5K | 75,925 | 0.0% |
| Everest Group LT(EG) | COM | G3223R108 | $6.5K | 18,000 | 0.0% |
| Equitable Holdin(EQH) | COM | 29452E101 | $6.5K | 138,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.5K | 65,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.5K | 28,100 | 0.0% |
| Booz Allen Hamil(BAH) | CL A | 099502106 | $6.6K | 50,900 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $6.6K | 77,200 | 0.0% |
| Quest Diagnostic(DGX) | COM | 74834L100 | $6.7K | 44,145 | 0.0% |
| Manhattan Assoc(MANH) | COM | 562750109 | $6.7K | 24,700 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.7K | 110,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.7K | 79,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8K | 93,660 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $6.8K | 23,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.8K | 122,900 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $6.8K | 90,578 | 0.0% |
| Power Corp CDA(PWCDF) | COM | 739239101 | $7.0K | 223,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.0K | 129,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.0K | 39,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.0K | 75,624 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.1K | 99,866 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $7.1K | 121,650 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.2K | 27,400 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $7.2K | 14,900 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $7.2K | 92,980 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.2K | 21,264 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.4K | 82,100 | 0.0% |
| Mccormick-n/V(MKC) | COM NON VTG | 579780206 | $7.5K | 98,090 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.5K | 69,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.5K | 59,600 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $7.5K | 126,500 | 0.0% |
| Restaurant Brand(QSR) | COM | 76131D103 | $7.5K | 115,800 | 0.0% |