Q4 2024 Holdings
Filed 2025-02-13 | 248 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy(CTRA) | COM | 127097103 | $221.9K | 8,690 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $230.3K | 5,034 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $245.0K | 3,309 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $247.4K | 406 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $256.5K | 1,538 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $285.1K | 1,032 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $287.0K | 280 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $316.3K | 2,115 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $360.0K | 1,720 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $596.8K | 5,776 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $597.0K | 6,453 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $614.1K | 16,848 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $630.0K | 1,211 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $701.5K | 7,698 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $718.3K | 10,873 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $734.2K | 10,184 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $771.6K | 7,781 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $805.6K | 3,850 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $834.6K | 13,776 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $914.7K | 4,401 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $931.9K | 13,569 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 34,230 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 11,650 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,873 | 0.0% |
| Akamai(AKAM) | COM | 00971T101 | $1.3M | 13,520 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 2,812 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 18,525 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5M | 7,928 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 9,126 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 14,158 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 27,163 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 18,957 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 9,192 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.8M | 22,558 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,781 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.9M | 31,507 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 8,984 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,130 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 19,159 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1M | 15,670 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,077 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2M | 172,895 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3M | 8,031 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 26,331 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 8,075 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 15,243 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 10,586 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7M | 15,263 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.7M | 287,041 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.7M | 9,036 | 0.0% |