Q4 2024 Holdings
Filed 2025-02-14 | 718 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.1M | 65,514 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.1M | 26,456 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,935 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1M | 14,936 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 5,329 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1M | 7,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,694 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 351 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.1M | 27,323 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 13,865 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,107 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $1.2M | 225,365 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,319 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 23,490 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 3,194 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 16,880 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 21,918 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,101 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.2M | 10,711 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 24,714 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2M | 57,705 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2M | 64,572 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 4,986 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 29,811 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.3M | 49,014 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.3M | 30,204 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3M | 20,674 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3M | 16,336 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.3M | 17,239 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3M | 50,384 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.3M | 93,750 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $1.3M | 64,179 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,853 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.3M | 14,974 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 21,436 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 72,212 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.3M | 28,100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 7,065 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 27,842 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3M | 19,659 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.4M | 37,149 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 28,722 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.4M | 100,700 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.4M | 82,764 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 37,193 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 52,454 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5M | 15,340 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5M | 109,628 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5M | 269,392 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.5M | 37,393 | 0.0% |