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 |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | COM | 18915M107 | $506.9K | 4,690 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $509.1K | 1,743 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $520.4K | 1,968 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $520.9K | 4,766 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $537.2K | 7,847 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $553.8K | 12,721 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $554.6K | 3,440 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $558.7K | 1,329 | 0.0% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $564.2K | 10,369 | 0.0% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $569.2K | 7,090 | 0.0% |
| Monday.com Ltd(MNDY) | COM | M7S64H106 | $573.0K | 2,425 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $573.6K | 9,304 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $576.3K | 1,213 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $581.1K | 18,854 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $592.3K | 1,528 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $596.4K | 2,850 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $611.4K | 5,971 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $612.4K | 8,408 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $620.2K | 9,402 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $631.8K | 5,323 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $637.5K | 9,197 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $642.3K | 8,657 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $649.3K | 1,754 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $652.3K | 23,903 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $653.3K | 2,879 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $660.6K | 35,812 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $660.9K | 17,672 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $665.8K | 32,802 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $690.2K | 1,949 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $697.1K | 2,030 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $698.7K | 12,373 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $704.5K | 8,289 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $706.2K | 5,238 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $714.5K | 9,801 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $724.3K | 5,022 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $726.6K | 3,205 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $728.8K | 17,174 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $731.9K | 3,315 | 0.1% |
| DocuSign Inc(DOCU) | COM | 256163106 | $746.5K | 8,270 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $750.8K | 7,051 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $751.2K | 1,721 | 0.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $764.1K | 12,588 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $767.0K | 4,127 | 0.1% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $767.4K | 76,833 | 0.1% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $767.4K | 10,198 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $775.8K | 3,113 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $777.7K | 2,968 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $781.0K | 26,833 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $781.3K | 3,404 | 0.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $787.6K | 10,009 | 0.1% |