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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.7M | 48,771 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7M | 120,148 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $8.8M | 294,639 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.8M | 71,573 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $8.8M | 38,580 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $8.9M | 125,987 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $8.9M | 90,722 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.9M | 38,623 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.9M | 97,951 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.0M | 134,107 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.1M | 88,317 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.1M | 222,660 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1M | 119,134 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.1M | 333,916 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2M | 86,573 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.2M | 68,582 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.2M | 21,672 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.2M | 37,239 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.3M | 81,539 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $9.3M | 114,744 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.3M | 73,941 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.3M | 54,327 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4M | 74,283 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.4M | 78,720 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4M | 156,068 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $9.5M | 42,175 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5M | 132,173 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 78,771 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.6M | 48,020 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.6M | 141,942 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.6M | 219,817 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $9.7M | 56,885 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7M | 24,076 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.7M | 82,025 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.7M | 114,880 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.8M | 43,699 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.8M | 30,383 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 111,726 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.1M | 34,852 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.1M | 58,576 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.1M | 27,610 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.1M | 330,740 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.1M | 1,223,944 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $10.2M | 88,589 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.3M | 169,004 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.3M | 59,980 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.4M | 112,915 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5M | 50,913 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 394,279 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $10.5M | 893,252 | 0.1% |