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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 18,836 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.6M | 32,348 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 3,087 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 33,702 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 41,642 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 19,652 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.8M | 48,802 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 246,875 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 6,070 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.9M | 82,660 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9M | 17,415 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0M | 53,093 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 109,056 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1M | 32,289 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 8,360 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2M | 55,535 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 37,594 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.2M | 29,222 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3M | 59,326 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.3M | 38,501 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3M | 157,791 | 0.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.3M | 59,070 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3M | 7,229 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.4M | 113,085 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4M | 57,005 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 63,039 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4M | 96,268 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6M | 79,998 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.6M | 180,020 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 20,294 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7M | 10,136 | 0.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.7M | 171,709 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.8M | 20,617 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9M | 67,054 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.9M | 110,831 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.9M | 75,520 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 82,208 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 19,149 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2M | 96,003 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 37,495 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 9,308 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6M | 93,704 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 26,195 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 28,290 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 77,422 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7M | 30,538 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 18,057 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2M | 40,225 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4M | 74,641 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6M | 12,672 | 0.9% |