Q4 2024 Holdings
Filed 2025-01-15 | 788 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $1.0M | 6,445 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0M | 21,680 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0M | 23,366 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0M | 4,139 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 22,737 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.1M | 22,791 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 18,908 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 16,156 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,178 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1M | 20,153 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 19,512 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1M | 40,457 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 9,506 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 18,802 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2M | 35,414 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 6,406 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 51,389 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2M | 27,893 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 6,713 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 15,163 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 50,285 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 16,035 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 13,443 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 36,031 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 64,936 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.4M | 34,818 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4M | 14,935 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4M | 14,981 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 33,504 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 4,803 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 16,484 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 9,488 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 18,400 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 9,297 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 5,056 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5M | 83,148 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 4,273 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 4,473 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5M | 3,084 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,443 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 26,044 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.5M | 23,875 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 17,943 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 9,053 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.6M | 19,150 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 20,855 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6M | 26,324 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 9,303 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6M | 6,928 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 36,476 | 0.0% |