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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $32.7M | 172,821 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $32.7M | 341,344 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $32.7M | 244,746 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $32.7M | 121,527 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $32.8M | 159,440 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.9M | 443,395 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $33.1M | 1,505,482 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $33.4M | 202,696 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $33.5M | 293,352 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $34.1M | 483,836 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $34.1M | 256,985 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $34.2M | 610,289 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $34.2M | 193,781 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $34.4M | 1,144,754 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $34.7M | 74,733 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $35.1M | 858,036 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $35.1M | 365,778 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $35.2M | 285,878 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $35.2M | 156,445 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $35.2M | 333,503 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $35.4M | 345,583 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $35.6M | 58,454 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $36.2M | 1,284,814 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.2M | 83,346 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $36.3M | 1,542,616 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.5M | 281,770 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $36.5M | 404,661 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $36.5M | 630,592 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $36.6M | 328,591 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $36.6M | 433,071 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $36.8M | 69,548 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $37.0M | 697,913 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $37.1M | 762,722 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $37.5M | 184,357 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $37.7M | 90,028 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $37.9M | 102,198 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.9M | 115,810 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $38.0M | 907,798 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $38.1M | 1,047,706 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38.1M | 207,193 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $38.3M | 1,951,422 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.8M | 109,352 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $39.0M | 382,774 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $39.0M | 392,209 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $39.2M | 2,411,266 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $39.5M | 958,378 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $39.9M | 302,515 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $39.9M | 298,625 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $40.0M | 3,780,050 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $40.0M | 1,074,872 | 0.0% |