Q4 2024 Holdings
Filed 2025-01-28 | 691 holdings | $971.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial ORD(RF) | COM | 7591EP100 | $2.0M | 86,048 | 0.2% |
| Comfort Systems USA ORD(FIX) | COM | 199908104 | $2.0M | 4,801 | 0.2% |
| Clorox ORD(CLX) | COM | 189054109 | $2.1M | 12,743 | 0.2% |
| WR Berkley ORD(WRB) | COM | 084423102 | $2.1M | 35,366 | 0.2% |
| Loews ORD(L) | COM | 540424108 | $2.1M | 24,591 | 0.2% |
| Cboe Global Markets ORD(CBOE) | COM | 12503M108 | $2.1M | 10,684 | 0.2% |
| Cava Group ORD(CAVA) | COM | 148929102 | $2.1M | 18,594 | 0.2% |
| Martin Marietta Materials ORD(MLM) | COM | 573284106 | $2.1M | 4,079 | 0.2% |
| Zebra Technologies CL A ORD(ZBRA) | CL A | 989207105 | $2.1M | 5,463 | 0.2% |
| Keurig DR Pepper ORD(KDP) | COM | 49271V100 | $2.1M | 65,867 | 0.2% |
| Lyondellbasell Industries CL A ORD(LYB) | SHS - A - | N53745100 | $2.1M | 28,525 | 0.2% |
| Marathon Petroleum ORD(MPC) | COM | 56585A102 | $2.1M | 15,214 | 0.2% |
| Hubbell ORD(HUBB) | COM | 443510607 | $2.1M | 5,090 | 0.2% |
| Shift4 Payments CL A ORD(FOUR) | CL A | 82452J109 | $2.1M | 20,551 | 0.2% |
| Smartsheet CL A ORD(SMARGBP) | COM CL A | 83200N103 | $2.2M | 38,461 | 0.2% |
| Zillow Group CL C ORD(Z) | CL C CAP STK | 98954M200 | $2.2M | 29,126 | 0.2% |
| Firstenergy ORD(FE) | COM | 337932107 | $2.2M | 54,457 | 0.2% |
| Dollar Tree ORD(DLTR) | COM | 256746108 | $2.2M | 29,000 | 0.2% |
| Axon Enterprise ORD(AXON) | COM | 05464C101 | $2.2M | 3,785 | 0.2% |
| Primerica ORD(PRI) | COM | 74164M108 | $2.3M | 8,300 | 0.2% |
| Steel Dynamics ORD(STLD) | COM | 858119100 | $2.3M | 19,851 | 0.2% |
| Idexx Laboratories ORD(IDXX) | COM | 45168D104 | $2.3M | 5,500 | 0.2% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $2.3M | 4,036 | 0.2% |
| Bellring Brands ORD(BRBR) | COMMON STOCK | 07831C103 | $2.3M | 30,575 | 0.2% |
| Oracle ORD(ORCL) | COM | 68389X105 | $2.3M | 13,824 | 0.2% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,573 | 0.2% |
| East West Bancorp ORD(EWBC) | COM | 27579R104 | $2.3M | 24,289 | 0.2% |
| Kinder Morgan CL P ORD(KMI) | COM | 49456B101 | $2.4M | 86,256 | 0.2% |
| Ovintiv ORD(OVV) | COM | 69047Q102 | $2.4M | 58,462 | 0.2% |
| Marriott International CL A ORD(MAR) | CL A | 571903202 | $2.4M | 8,500 | 0.2% |
| Fidelity National Financial ORD(FNF) | FNF GROUP COM | 31620R303 | $2.4M | 42,325 | 0.2% |
| First Industrial Realty Trust ORD(FR) | COM | 32054K103 | $2.4M | 47,442 | 0.2% |
| Robinhood Markets CL A ORD(HOOD) | COM CL A | 770700102 | $2.4M | 64,038 | 0.2% |
| Comerica ORD(CMA) | COM | 200340107 | $2.4M | 38,995 | 0.2% |
| Tapestry ORD(TPR) | COM | 876030107 | $2.5M | 37,670 | 0.3% |
| CF Industries Holdings ORD(CF) | COM | 125269100 | $2.5M | 29,596 | 0.3% |
| Flutter Entertainment ORD(FLUT) | SHS | G3643J108 | $2.5M | 9,827 | 0.3% |
| Shopify CL A SUB VTG ORD(SHOP) | CL A | 82509L107 | $2.5M | 23,978 | 0.3% |
| Olin ORD(OLN) | COM PAR $1 | 680665205 | $2.6M | 75,631 | 0.3% |
| Citigroup ORD(C) | COM NEW | 172967424 | $2.6M | 36,541 | 0.3% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $2.6M | 10,702 | 0.3% |
| Patterson UTI Energy ORD(PTEN) | COM | 703481101 | $2.6M | 317,122 | 0.3% |
| Asml Holding ADR REP ORD(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,800 | 0.3% |
| Roblox CL A ORD(RBLX) | CL A | 771049103 | $2.6M | 45,723 | 0.3% |
| Toro ORD(TTC) | COM | 891092108 | $2.7M | 33,312 | 0.3% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $2.7M | 12,861 | 0.3% |
| Old Republic International ORD(ORI) | COM | 680223104 | $2.7M | 74,673 | 0.3% |
| Dominion Energy ORD(D) | COM | 25746U109 | $2.7M | 50,792 | 0.3% |
| Emcor Group ORD(EME) | COM | 29084Q100 | $2.8M | 6,091 | 0.3% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $2.8M | 9,686 | 0.3% |