Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | EQUITY | 22160N109 | $4.2M | 58,957 | 0.0% |
| Clean Harbors Inc(CLH) | EQUITY | 184496107 | $4.2M | 18,379 | 0.0% |
| State Street Corp(STT) | EQUITY | 857477103 | $4.2M | 43,108 | 0.0% |
| BJ S Wholesale Club Holdings(BJ) | EQUITY | 05550J101 | $4.2M | 47,361 | 0.0% |
| BXP Inc(BXP) | EQUITY | 101121101 | $4.2M | 57,072 | 0.0% |
| ITT Inc(ITT) | EQUITY | 45073V108 | $4.3M | 29,772 | 0.0% |
| Coherent Corp(COHR) | EQUITY | 19247G107 | $4.3M | 44,945 | 0.0% |
| Ansys Inc(AKX) | EQUITY | 03662Q105 | $4.3M | 12,659 | 0.0% |
| Nordson Corp(NDSN) | EQUITY | 655663102 | $4.3M | 20,496 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | EQUITY | 881624209 | $4.3M | 194,652 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | EQUITY | 962879953 | $4.3M | 76,380 | 0.0% |
| WEC Energy Group Inc(WEC) | EQUITY | 92939U106 | $4.3M | 45,831 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | EQUITY | 12541W209 | $4.3M | 41,735 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | EQUITY | 48020Q107 | $4.3M | 17,035 | 0.0% |
| Duolingo(DUOL) | EQUITY | 26603R106 | $4.3M | 13,311 | 0.0% |
| Camden Property Trust(CPT) | EQUITY | 133131102 | $4.3M | 37,271 | 0.0% |
| Tenet Healthcare Corp(THC) | EQUITY | 88033G407 | $4.3M | 34,307 | 0.0% |
| Ebay Inc(EBAY) | EQUITY | 278642103 | $4.3M | 69,935 | 0.0% |
| Unum Group(UNM) | EQUITY | 91529Y106 | $4.3M | 59,412 | 0.0% |
| Stellantis NV(STLAM) | EQUITY | BMD8KX906 | $4.3M | 332,828 | 0.0% |
| Texas Roadhouse Inc(TXRH) | EQUITY | 882681109 | $4.3M | 24,057 | 0.0% |
| Saia Inc(SAIA) | EQUITY | 78709Y105 | $4.4M | 9,552 | 0.0% |
| Gamestop Corp Class A GB REG(GME) | EQUITY | 36467W109 | $4.4M | 139,680 | 0.0% |
| Ciena Corp(CIEN) | EQUITY | 171779309 | $4.4M | 51,741 | 0.0% |
| Juniper Networks Inc(JNP) | EQUITY | 48203R104 | $4.4M | 117,192 | 0.0% |
| Host Hotels Resorts Inc(HST) | EQUITY | 44107P104 | $4.4M | 250,860 | 0.0% |
| Edison International(EIX) | EQUITY | 281020107 | $4.4M | 55,203 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQUITY | 02043Q107 | $4.4M | 18,751 | 0.0% |
| Dexcom Inc(DXCM) | EQUITY | 252131107 | $4.4M | 56,803 | 0.0% |
| Microchip Technology Inc(MCHP) | EQUITY | 595017104 | $4.4M | 77,120 | 0.0% |
| Roblox Corp Class A(RBLX) | EQUITY | 771049103 | $4.4M | 76,501 | 0.0% |
| Vici Properties Inc(VICI) | EQUITY | 925652109 | $4.4M | 151,837 | 0.0% |
| Humana Inc(HUM) | EQUITY | 444859102 | $4.4M | 17,507 | 0.0% |
| Iron Mountain Inc(IRM) | EQUITY | 46284V101 | $4.5M | 42,359 | 0.0% |
| Centene Corp(CNC) | EQUITY | 15135B101 | $4.5M | 73,544 | 0.0% |
| Technipfmc PLC(FTI) | EQUITY | G87110105 | $4.5M | 154,069 | 0.0% |
| Deckers Outdoor Corp(DECK) | EQUITY | 243537107 | $4.5M | 21,971 | 0.0% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $4.5M | 50,123 | 0.0% |
| Equity Lifestyle Properties(ELS) | EQUITY | 29472R108 | $4.5M | 67,434 | 0.0% |
| Diamondback Energy Inc(FANG) | EQUITY | 25278X109 | $4.5M | 27,416 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | EQUITY | 922475108 | $4.5M | 21,398 | 0.0% |
| Avalonbay Communities Inc(AVB) | EQUITY | 053484101 | $4.5M | 20,523 | 0.0% |
| M T Bank Corp(MTB) | EQUITY | 55261F104 | $4.5M | 24,135 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | EQUITY | 36467J108 | $4.5M | 94,271 | 0.0% |
| Extra Space Storage Inc(EXR) | EQUITY | 30225T102 | $4.5M | 30,354 | 0.0% |
| Dell Technologies C(DELL) | EQUITY | 24703L202 | $4.5M | 39,479 | 0.0% |
| Equifax Inc(EFX) | EQUITY | 294429105 | $4.6M | 17,875 | 0.0% |
| HP Inc(HPQ) | EQUITY | 40434L105 | $4.6M | 139,716 | 0.0% |
| Barrick Gold Corp | EQUITY | 067901959 | $4.6M | 295,279 | 0.0% |
| Pool Corp(POOL) | EQUITY | 73278L105 | $4.6M | 13,450 | 0.0% |