Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.2M | 40,365 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.3M | 20,384 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.3M | 86,023 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.3M | 10,589 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3M | 3,685 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 61,717 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.3M | 44,002 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.3M | 21,690 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 166,741 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4M | 110,821 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.4M | 481,833 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 46,380 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.4M | 34,123 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.4M | 41,360 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.4M | 96,562 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4M | 37,015 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4M | 30,545 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.4M | 75,382 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.5M | 41,880 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5M | 13,661 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.5M | 28,284 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 50,412 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.5M | 133,400 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.5M | 82,649 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.5M | 58,469 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.5M | 53,639 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.5M | 113,985 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.6M | 117,102 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.6M | 37,239 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.6M | 660,790 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6M | 74,264 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.6M | 34,023 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.7M | 57,713 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.7M | 41,004 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.7M | 218,479 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.7M | 17,335 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.7M | 196,055 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.7M | 173,060 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7M | 74,434 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.7M | 37,466 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7M | 28,968 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7M | 45,272 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.8M | 5,329 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8M | 61,391 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.8M | 271,985 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8M | 54,462 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.8M | 13,130 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.8M | 3,422 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 36,930 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.8M | 33,106 | 0.1% |