Q4 2024 Holdings
Filed 2025-02-14 | 370 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 19,029 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.5M | 9,474 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,170 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.5M | 73,349 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5M | 112,590 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,513 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,659 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 21,238 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 5,425 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6M | 16,072 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 18,067 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 15,828 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 9,060 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 17,380 | 0.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.7M | 85,463 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 17,191 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 24,177 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.8M | 98,608 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,176 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.8M | 28,675 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.8M | 5,772 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 20,146 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.8M | 28,695 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.8M | 43,821 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.8M | 7,273 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 2,553 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8M | 9,897 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9M | 27,147 | 0.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.9M | 12,516 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 8,097 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.9M | 62,134 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.9M | 104,670 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 35,526 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 5,371 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9M | 51,848 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 19,185 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 16,050 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 30,748 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.0M | 54,007 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 10,598 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.0M | 20,065 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0M | 31,067 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 10,748 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.1M | 22,518 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,821 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 13,481 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 15,774 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $2.1M | 50,650 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 108,304 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,424 | 0.2% |