Q4 2024 Holdings
Filed 2025-02-06 | 585 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gap Inc(GAP) | COM | 364760108 | $329.1K | 13,876 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $330.2K | 5,377 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $331.6K | 4,538 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $332.7K | 4,692 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $335.8K | 789 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $338.9K | 4,561 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $339.4K | 4,691 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $340.4K | 3,673 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $343.4K | 3,308 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $347.6K | 12,521 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $350.3K | 2,768 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $353.1K | 3,827 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $357.6K | 5,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $359.6K | 6,972 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $359.9K | 5,128 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $360.3K | 7,066 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $361.9K | 9,965 | 0.0% |
| Liberty Media Corp-Liberty For(FWONK) | COM LBTY ONE S C | 531229755 | $363.4K | 3,908 | 0.0% |
| Primo Brands Corp(PRMB) | COM | 741623102 | $367.6K | 11,902 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $368.2K | 2,993 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $381.5K | 5,568 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $388.4K | 21,147 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $389.0K | 3,075 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $389.1K | 12,623 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $393.5K | 5,469 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $395.7K | 1,554 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $399.4K | 848 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $401.1K | 8,227 | 0.0% |
| American Financial Group Inc/O(AFG) | COM | 025932104 | $402.0K | 2,925 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $409.0K | 1,988 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $409.6K | 2,729 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $410.5K | 4,521 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $422.1K | 1,880 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $428.9K | 24,391 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $428.9K | 21,063 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $433.9K | 2,012 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $435.1K | 1,862 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $438.0K | 3,033 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $445.9K | 5,240 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $446.6K | 9,529 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $464.2K | 22,918 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $465.6K | 5,993 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $465.7K | 2,065 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $469.0K | 7,674 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $469.5K | 13,969 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $470.3K | 1,651 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $479.3K | 1,673 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $479.5K | 17,450 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $482.8K | 84,559 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $502.4K | 2,170 | 0.0% |