Q4 2024 Holdings
Filed 2025-02-11 | 371 holdings | $751.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $902.4K | 19,323 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $912.8K | 10,230 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $929.2K | 33,936 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $939.3K | 8,382 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $946.8K | 4,662 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $961.0K | 20,223 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $965.6K | 24,913 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $968.6K | 8,962 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $968.9K | 12,708 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $969.0K | 17,606 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $974.6K | 2,963 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 17,542 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.0M | 15,118 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,314 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0M | 10,372 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0M | 14,149 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 36,422 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,484 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 13,232 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $1.1M | 44,126 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 5,838 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,973 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 4,828 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2M | 61,940 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2M | 16,004 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 55,147 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.2M | 4,674 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,721 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 15,577 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 35,176 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $1.2M | 72,463 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,743 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 17,996 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 39,055 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 4,383 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2M | 23,992 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3M | 14,226 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 10,463 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.3M | 49,026 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 18,219 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 7,063 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3M | 31,366 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3M | 142,041 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.3M | 31,685 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 47,358 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,693 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 8,131 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4M | 84,247 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 16,443 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 80,496 | 0.2% |