Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $3.0K | 12 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.0K | 64 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 28 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0K | 74 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 12 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 13 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.1K | 17 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.1K | 112 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 12 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 6 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 19 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.1K | 58 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1K | 37 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 38 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1K | 50 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 32 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2K | 8 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 42 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.2K | 19 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 22 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2K | 55 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2K | 14 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 24 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2K | 48 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2K | 42 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2K | 7 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3K | 34 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3K | 36 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3K | 26 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 8 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 29 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4K | 18 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4K | 24 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5K | 6 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 45 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.5K | 20 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 41 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5K | 16 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 63 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5K | 18 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5K | 19 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6K | 6 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.6K | 25 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 40 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7K | 3 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7K | 47 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 58 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 29 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 49 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8K | 33 | 0.0% |