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 |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.2M | 18,921 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2M | 25,689 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.2M | 88,636 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.2M | 18,958 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.3M | 9,454 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3M | 18,017 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.3M | 20,750 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 17,391 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.3M | 46,165 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.3M | 106,078 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 12,366 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5M | 20,706 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5M | 13,326 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.5M | 25,272 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6M | 14,935 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 30,544 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8M | 31,187 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 30,222 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.9M | 125,089 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9M | 26,275 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9M | 7,910 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9M | 55,998 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 22,497 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0M | 16,105 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0M | 40,655 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 19,486 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 12,698 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.0M | 71,721 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.0M | 70,618 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1M | 15,042 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1M | 73,728 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 26,332 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 35,756 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,805 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 30,938 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,326 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.2M | 17,690 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 9,553 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3M | 32,706 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.3M | 40,947 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4M | 14,936 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.4M | 139,139 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 20,365 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.4M | 109,318 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5M | 29,901 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.5M | 11,705 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 12,587 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $3.6M | 12,670 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 43,918 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 243,388 | 0.4% |