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 |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $539.8M | 11,207,760 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $541.5M | 3,997,632 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $543.5M | 4,136,181 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $547.5M | 2,488,975 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $548.0M | 2,776,458 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $548.4M | 5,157,137 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $557.3M | 4,905,807 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $559.5M | 807,257 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $570.7M | 5,117,122 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $587.2M | 12,080,521 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $592.4M | 1,634,409 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $595.4M | 3,140,272 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $597.1M | 10,395,732 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $604.3M | 121,619 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $625.8M | 6,749,849 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $632.0M | 13,313,032 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $647.8M | 380,956 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $652.1M | 2,570,439 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $673.0M | 33,349,614 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $677.6M | 12,058,540 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $683.4M | 3,983,165 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $688.1M | 2,652,843 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $689.1M | 19,661,491 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $742.9M | 1,427,952 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $745.1M | 1,643,856 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $745.4M | 5,755,734 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $752.5M | 4,076,426 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $754.0M | 4,930,723 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $766.1M | 2,632,232 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $769.7M | 11,410,035 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $782.7M | 8,178,703 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $792.2M | 14,936,311 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $796.4M | 20,745,918 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $800.5M | 14,861,946 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $801.1M | 2,822,319 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $805.2M | 1,662,005 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $812.5M | 14,157,306 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $827.3M | 22,239,805 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $833.6M | 4,220,763 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $835.9M | 5,808,730 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $869.4M | 2,463,891 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $873.9M | 7,251,910 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $878.4M | 14,567,423 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $883.1M | 4,219,596 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $885.4M | 2,956,887 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $909.6M | 6,362,160 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $925.1M | 10,752,027 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $929.0M | 15,334,739 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $930.7M | 4,044,092 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $939.6M | 1,491,199 | 0.2% |