Q4 2024 Holdings
Filed 2025-02-05 | 163 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $348.3K | 1,480 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.4K | 2,285 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $349.9K | 1,065 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $350.6K | 730 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $354.6K | 12,950 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $355.5K | 3,940 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $356.0K | 7,930 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $356.2K | 5,880 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356.6K | 8,916 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $358.5K | 4,780 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $359.3K | 16,830 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $359.3K | 4,560 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $360.2K | 690 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $360.3K | 1,420 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $363.8K | 10,820 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $364.2K | 3,370 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $364.7K | 6,030 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $365.7K | 3,960 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $367.0K | 1,440 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $368.4K | 3,050 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $369.3K | 882 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $373.0K | 6,950 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $374.1K | 9,940 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $376.9K | 6,230 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $380.8K | 3,220 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $392.9K | 29,540 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $395.5K | 2,165 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $397.6K | 2,615 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $401.5K | 1,940 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $402.6K | 2,400 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $409.9K | 7,610 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $411.4K | 4,690 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $412.8K | 6,750 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $414.8K | 1,179 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $416.1K | 7,820 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $418.6K | 353 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $419.0K | 1,950 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $423.4K | 249 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $428.0K | 1,550 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $433.5K | 4,820 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $437.4K | 1,955 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $446.9K | 1,380 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $453.5K | 4,800 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $465.7K | 7,720 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $466.5K | 8,620 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $469.2K | 1,015 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $474.0K | 1,685 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $474.8K | 977 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $481.4K | 5,640 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $486.1K | 4,570 | 0.3% |