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 |
|---|---|---|---|---|---|
| APA ORD(APA) | COM | 03743Q108 | $758.7K | 32,860 | 0.1% |
| Morningstar ORD(MORN) | COM | 617700109 | $760.1K | 2,257 | 0.1% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $761.3K | 6,682 | 0.1% |
| Haleon ADR REP 2 ORD(HLN) | SPON ADS | 405552100 | $761.3K | 79,801 | 0.1% |
| Talen Energy ORD(TLN) | COM | 87422Q109 | $765.4K | 3,799 | 0.1% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $776.4K | 6,333 | 0.1% |
| Firstservice SUB VTG ORD(FSV) | COM | 33767E202 | $778.4K | 4,300 | 0.1% |
| Teladoc Health ORD(TDOC) | COM | 87918A105 | $778.6K | 85,660 | 0.1% |
| Azenta ORD(AZTA) | COM | 114340102 | $779.1K | 15,581 | 0.1% |
| Southern Copper ORD(SCCO) | COM | 84265V105 | $781.4K | 8,575 | 0.1% |
| Skyworks Solutions ORD(SWKS) | COM | 83088M102 | $783.4K | 8,834 | 0.1% |
| RPM ORD(RPM) | COM | 749685103 | $785.7K | 6,385 | 0.1% |
| Carvana CL A ORD(CVNA) | CL A | 146869102 | $786.4K | 3,867 | 0.1% |
| Jetblue Airways ORD(JBLU) | COM | 477143101 | $787.2K | 100,148 | 0.1% |
| Natl Fuel Gas ORD(NFG) | COM | 636180101 | $787.8K | 12,983 | 0.1% |
| Stride ORD(LRN) | COM | 86333M108 | $792.3K | 7,623 | 0.1% |
| US Bancorp ORD(USB) | COM NEW | 902973304 | $792.3K | 16,565 | 0.1% |
| Chrls River Labs ORD(CRL) | COM | 159864107 | $795.6K | 4,310 | 0.1% |
| Diageo ADR REP 4 ORD(DGED) | SPON ADR NEW | 25243Q205 | $795.7K | 6,259 | 0.1% |
| BHP Group ADR(BHP) | SPONSORED ADS | 088606108 | $800.3K | 16,390 | 0.1% |
| Carmax ORD(KMX) | COM | 143130102 | $810.9K | 9,918 | 0.1% |
| Starbucks ORD(SBUX) | COM | 855244109 | $811.6K | 8,894 | 0.1% |
| Doximity CL A ORD(DOCS) | CL A | 26622P107 | $817.0K | 15,302 | 0.1% |
| Progyny ORD(PGNY) | COM | 74340E103 | $826.0K | 47,883 | 0.1% |
| Textron ORD(TXT) | COM | 883203101 | $827.3K | 10,816 | 0.1% |
| California Resources ORD(CRC) | COM STOCK | 13057Q305 | $841.0K | 16,208 | 0.1% |
| Texas Capital Bancshares ORD(TCBI) | COM | 88224Q107 | $848.5K | 10,851 | 0.1% |
| Vail Resorts ORD(MTN) | COM | 91879Q109 | $850.5K | 4,537 | 0.1% |
| Hanover Insurance Group ORD(THG) | COM | 410867105 | $850.9K | 5,502 | 0.1% |
| Diamondrock Hospitality REIT ORD(DRH) | COM | 252784301 | $857.0K | 94,910 | 0.1% |
| Paylocity Holding ORD(PCTY) | COM | 70438V106 | $857.7K | 4,300 | 0.1% |
| Bentley Systems CL B ORD(BSY) | COM CL B | 08265T208 | $863.2K | 18,484 | 0.1% |
| JB Hunt Transport Services ORD(JBHT) | COM | 445658107 | $863.5K | 5,060 | 0.1% |
| Spectrum Brands Holdings ORD(SPB) | COM | 84790A105 | $865.2K | 10,240 | 0.1% |
| Wabtec ORD(WAB) | COM | 929740108 | $871.0K | 4,594 | 0.1% |
| Q2 Holdings ORD(QTWO) | COM | 74736L109 | $871.7K | 8,661 | 0.1% |
| Nabors Industries ORD(NBR) | SHS | G6359F137 | $880.1K | 15,394 | 0.1% |
| Graco ORD(GGG) | COM | 384109104 | $881.8K | 10,461 | 0.1% |
| IAC ORD(IAC) | COM NEW | 44891N208 | $882.1K | 20,447 | 0.1% |
| Pepsico ORD(PEP) | COM | 713448108 | $882.6K | 5,804 | 0.1% |
| Costar Group ORD(CSGP) | COM | 22160N109 | $889.2K | 12,421 | 0.1% |
| Science Applications Internatial ORD(SAIC) | COM | 808625107 | $894.1K | 7,999 | 0.1% |
| Intuitive Machines CL A ORD(LUNR) | CLASS A COM | 46125A100 | $895.2K | 49,297 | 0.1% |
| Generac Holdings ORD(GNRC) | COM | 368736104 | $896.8K | 5,784 | 0.1% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $897.2K | 13,063 | 0.1% |
| Option Care Health ORD(OPCH) | COM NEW | 68404L201 | $900.6K | 38,817 | 0.1% |
| Verisk Analytics ORD(VRSK) | COM | 92345Y106 | $910.0K | 3,304 | 0.1% |
| Sonoco Products ORD(SON) | COM | 835495102 | $911.3K | 18,656 | 0.1% |
| Veeva Systems ORD(VEEV) | CL A COM | 922475108 | $919.4K | 4,373 | 0.1% |
| Penn Entertainment ORD(PENN) | COM | 707569109 | $921.4K | 46,486 | 0.1% |