Q4 2024 Holdings
Filed 2025-02-12 | 1142 holdings | $149.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $27.6M | 247,111 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $27.7M | 247,779 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $27.7M | 493,057 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $27.7M | 242,126 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $27.9M | 277,088 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $28.1M | 146,858 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.3M | 99,236 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $28.3M | 305,756 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.4M | 262,507 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28.4M | 515,036 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $28.5M | 292,208 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $28.5M | 371,378 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.6M | 199,988 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $28.6M | 114,647 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $28.7M | 425,484 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $28.7M | 371,093 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $28.8M | 545,643 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $28.9M | 1,707,523 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $29.2M | 111,860 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $29.2M | 184,631 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $29.3M | 1,148,535 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $29.4M | 196,788 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $29.6M | 419,301 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $29.7M | 483,426 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $29.7M | 485,819 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $30.0M | 780,198 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $30.3M | 111,720 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $30.6M | 197,763 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $30.6M | 79,268 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $30.6M | 212,983 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $30.7M | 264,580 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $30.8M | 515,793 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30.8M | 599,451 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $30.9M | 705,313 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $30.9M | 425,608 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $30.9M | 482,359 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $31.0M | 345,078 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $31.1M | 91,496 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.1M | 972,578 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $31.6M | 357,074 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.7M | 170,596 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $31.8M | 679,939 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31.9M | 371,381 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $32.0M | 345,122 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.0M | 152,597 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $32.3M | 1,392,147 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $32.3M | 986,723 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $32.5M | 88,052 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.5M | 287,145 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $32.7M | 606,665 | 0.0% |