Q4 2024 Holdings
Filed 2025-02-07 | 457 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $486.5K | 3,662 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $488.3K | 3,298 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $489.8K | 1,156 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $491.0K | 9,733 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $497.0K | 1,511 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $498.0K | 4,506 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $502.8K | 16,286 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $510.9K | 2,284 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $514.8K | 1,814 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $515.5K | 5,811 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $519.2K | 6,809 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $521.6K | 7,552 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $525.0K | 2,471 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $530.9K | 6,910 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $535.5K | 20,967 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $536.5K | 5,809 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $538.9K | 52,022 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $543.6K | 4,276 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $547.2K | 2,436 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $548.8K | 2,342 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $550.6K | 7,081 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $552.9K | 8,033 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $563.9K | 2,353 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $570.4K | 48,670 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $580.3K | 2,626 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $583.1K | 8,073 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $589.1K | 1,775 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $590.6K | 4,888 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $633.7K | 1,308 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $634.5K | 29,987 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $638.8K | 4,803 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $640.4K | 3,437 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $642.5K | 4,789 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $648.2K | 7,534 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $648.5K | 3,120 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $649.6K | 10,187 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $649.7K | 11,407 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $656.9K | 37,492 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $657.0K | 5,901 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $658.9K | 6,115 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $663.2K | 18,045 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $669.2K | 21,340 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $671.8K | 1,287 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $677.0K | 11,193 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $680.0K | 3,917 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $688.2K | 11,963 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $691.1K | 9,653 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $700.0K | 3,954 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $712.1K | 3,798 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $721.6K | 2,228 | 0.1% |