Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $193.0M | 675,487 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $195.2M | 6,617,055 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $196.2M | 334,686 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $196.2M | 2,870,673 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $196.5M | 2,893,454 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $198.1M | 19,614,684 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $198.9M | 1,457,425 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $200.2M | 1,777,902 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $200.2M | 10,051,286 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $200.6M | 4,718,033 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $200.7M | 9,847,951 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $201.2M | 1,111,989 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $201.7M | 7,012,483 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $201.8M | 3,485,680 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $204.6M | 4,517,363 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $205.2M | 7,376,961 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $206.5M | 2,496,599 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.8M | 356,329 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $211.1M | 3,451,923 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $211.1M | 7,785,614 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $212.3M | 3,393,197 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $212.7M | 3,026,735 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $213.2M | 2,870,666 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $213.5M | 5,307,326 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $215.6M | 1,263,391 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $215.9M | 1,938,303 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $216.1M | 4,787,123 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $216.3M | 4,484,318 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $218.8M | 1,187,877 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $220.6M | 4,580,430 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $221.1M | 920,153 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $221.6M | 12,032,189 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $221.8M | 1,821,507 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $223.0M | 24,775,525 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $223.4M | 1,100,236 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $224.9M | 369,092 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $225.8M | 6,598,172 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $226.8M | 8,975,833 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $228.1M | 2,021,285 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $228.2M | 2,680,422 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $229.5M | 621,472 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $231.7M | 1,381,166 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $233.0M | 3,364,716 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $233.6M | 2,529,451 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $235.7M | 8,106,097 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $236.2M | 1,023,982 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $236.7M | 398,205 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $237.1M | 855,517 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $238.9M | 1,613,863 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $239.2M | 2,291,478 | 0.0% |