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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $40.3M | 370,030 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $40.4M | 141,445 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $40.7M | 587,915 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $40.7M | 194,492 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $40.9M | 411,609 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $41.2M | 567,561 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $41.3M | 896,146 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $41.4M | 223,343 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $41.4M | 1,660,641 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $41.4M | 222,410 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $41.6M | 1,326,642 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $41.7M | 866,056 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $41.7M | 1,153,619 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $41.8M | 37,805 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41.9M | 828,942 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $42.0M | 357,709 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $42.1M | 124,316 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $42.2M | 92,897 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $42.5M | 375,992 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $42.8M | 570,822 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $43.2M | 684,778 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $43.3M | 35,367 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $43.4M | 5,304 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $44.1M | 478,030 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $44.3M | 1,331,027 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $44.7M | 1,114,125 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $44.8M | 238,979 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $45.3M | 1,665,914 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $45.4M | 1,781,024 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $45.8M | 1,209,407 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $45.8M | 21,675 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $45.8M | 639,824 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $45.8M | 113,395 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $46.0M | 707,572 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $46.0M | 385,354 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $46.0M | 140,991 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $46.1M | 91,854 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $46.3M | 1,096,089 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $46.5M | 803,641 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $47.0M | 551,615 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $47.2M | 556,241 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $47.2M | 406,886 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $47.2M | 823,897 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $47.4M | 609,524 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $48.0M | 427,947 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $48.0M | 81,158 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.0M | 204,132 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $48.7M | 417,017 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $48.8M | 314,127 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49.7M | 462,015 | 0.0% |