Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning(OC) | EQUITY | 690742101 | $5.3M | 31,106 | 0.1% |
| Ingersoll Rand Inc(IR) | EQUITY | 45687V106 | $5.3M | 58,701 | 0.1% |
| Gartner Inc(IT) | EQUITY | 366651107 | $5.3M | 10,966 | 0.1% |
| GEN Digital Inc(GEN) | EQUITY | 668771108 | $5.4M | 196,405 | 0.1% |
| Hess Corp(HES) | EQUITY | 42809H107 | $5.4M | 40,455 | 0.1% |
| Comfort Systems USA Inc(FIX) | EQUITY | 199908104 | $5.4M | 12,703 | 0.1% |
| Otis Worldwide Corp(OTIS) | EQUITY | 68902V107 | $5.4M | 58,253 | 0.1% |
| XPO Inc(XPO) | EQUITY | 983793100 | $5.4M | 41,234 | 0.1% |
| Avery Dennison Corp(AVY) | EQUITY | 053611109 | $5.4M | 28,937 | 0.1% |
| Cencora Inc(COR) | EQUITY | 03073E105 | $5.4M | 24,103 | 0.1% |
| Monster Beverage Corp(MNST) | EQUITY | 61174X109 | $5.4M | 103,602 | 0.1% |
| Tapestry Inc(TPR) | EQUITY | 876030107 | $5.5M | 83,542 | 0.1% |
| Exelon Corp(EXC) | EQUITY | 30161N101 | $5.5M | 145,082 | 0.1% |
| YUM Brands Inc(YUM) | EQUITY | 988498101 | $5.5M | 40,794 | 0.1% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $5.5M | 72,031 | 0.1% |
| Nutanix Inc A(NTNX) | EQUITY | 67059N108 | $5.5M | 90,220 | 0.1% |
| Deutsche Bank AG Registered(DBK) | EQUITY | 575035902 | $5.5M | 321,364 | 0.1% |
| United Therapeutics Corp(UTHR) | EQUITY | 91307C102 | $5.6M | 15,736 | 0.1% |
| Cognizant Tech Solutions A(CTSH) | EQUITY | 192446102 | $5.6M | 72,239 | 0.1% |
| Kimco Realty Corp(KIM) | EQUITY | 49446R109 | $5.6M | 237,492 | 0.1% |
| US Foods Holding Corp(USFD) | EQUITY | 912008109 | $5.6M | 82,684 | 0.1% |
| Everest Group LTD(EG) | EQUITY | G3223R108 | $5.6M | 15,437 | 0.1% |
| Agilent Technologies Inc(A) | EQUITY | 00846U101 | $5.6M | 41,790 | 0.1% |
| Targa Resources Corp(TRGP) | EQUITY | 87612G101 | $5.6M | 31,541 | 0.1% |
| RPM International Inc(RPM) | EQUITY | 749685103 | $5.6M | 45,828 | 0.1% |
| Electronic Arts Inc(EA) | EQUITY | 285512109 | $5.6M | 38,551 | 0.1% |
| Atlassian Corp CL A(TEAM) | EQUITY | 049468101 | $5.6M | 23,182 | 0.1% |
| Xcel Energy Inc(XEL) | EQUITY | 98389B100 | $5.6M | 83,627 | 0.1% |
| Ford Motor Co(F) | EQUITY | 345370860 | $5.6M | 570,552 | 0.1% |
| Valero Energy Corp(VLO) | EQUITY | 91913Y100 | $5.7M | 46,098 | 0.1% |
| Verisk Analytics Inc(VRSK) | EQUITY | 92345Y106 | $5.7M | 20,576 | 0.1% |
| Delta AIR Lines Inc(DAL) | EQUITY | 247361702 | $5.7M | 93,753 | 0.1% |
| Affirm Holdings Inc(AFRM) | EQUITY | 00827B106 | $5.7M | 93,404 | 0.1% |
| Jabil Inc(JBL) | EQUITY | 466313103 | $5.7M | 39,820 | 0.1% |
| Crown Castle Inc(CCI) | EQUITY | 22822V101 | $5.7M | 63,177 | 0.1% |
| SUN Life Financial Inc(SLF) | EQUITY | 866796956 | $5.8M | 96,987 | 0.1% |
| Dynatrace Inc(DT) | EQUITY | 268150109 | $5.8M | 106,083 | 0.1% |
| Corteva Inc(CTVA) | EQUITY | 22052L104 | $5.8M | 101,552 | 0.1% |
| L3harris Technologies Inc(LHX) | EQUITY | 502431109 | $5.8M | 27,517 | 0.1% |
| Cbre Group Inc A(CBRE) | EQUITY | 12504L109 | $5.8M | 44,337 | 0.1% |
| Sofi Technologies Inc(SOFI) | EQUITY | 83406F102 | $5.9M | 381,154 | 0.1% |
| Kroger Co(KR) | EQUITY | 501044101 | $5.9M | 96,256 | 0.1% |
| Watsco Inc(WSO) | EQUITY | 942622200 | $5.9M | 12,422 | 0.1% |
| Vertiv Holdings Co A(VRT) | EQUITY | 92537N108 | $5.9M | 52,007 | 0.1% |
| DR Horton Inc(DHI) | EQUITY | 23331A109 | $5.9M | 42,268 | 0.1% |
| Kenvue Inc(KVUE) | EQUITY | 49177J102 | $5.9M | 278,158 | 0.1% |
| Baker Hughes Co(BKR) | EQUITY | 05722G100 | $5.9M | 144,826 | 0.1% |
| Fastenal Co(FAST) | EQUITY | 311900104 | $5.9M | 82,710 | 0.1% |
| Manhattan Associates Inc(MANH) | EQUITY | 562750109 | $6.0M | 22,065 | 0.1% |
| Toast Inc Class A(TOST) | EQUITY | 888787108 | $6.0M | 163,638 | 0.1% |