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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $50.0M | 509,050 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50.1M | 196,730 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $50.3M | 97,320 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $50.3M | 306,849 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $50.4M | 239,893 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $50.8M | 200,352 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $51.2M | 444,548 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $52.2M | 496,456 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $52.2M | 993,849 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $52.4M | 476,269 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $53.1M | 695,837 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.4M | 155,683 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $53.4M | 5,157,851 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $53.5M | 187,391 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $53.6M | 1,085,539 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $53.7M | 866,173 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $53.7M | 264,305 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $54.1M | 782,947 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $54.1M | 1,446,754 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $54.3M | 210,987 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $54.4M | 1,452,821 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $54.7M | 78,442 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $55.0M | 766,894 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $55.2M | 258,962 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $55.4M | 831,267 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $55.5M | 295,008 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $55.6M | 2,601,908 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.9M | 849,865 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $55.9M | 1,026,256 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $56.0M | 410,417 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $56.1M | 628,352 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $56.5M | 546,439 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $56.9M | 321,663 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $57.4M | 371,472 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $57.4M | 318,086 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $57.4M | 776,521 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $57.7M | 627,699 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $57.8M | 595,205 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $58.3M | 787,027 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $58.5M | 364,182 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $59.0M | 142,630 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $59.7M | 340,789 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $59.8M | 240,446 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $59.9M | 1,291,353 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $60.0M | 451,065 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $60.4M | 668,042 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $60.6M | 264,835 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $60.7M | 2,187,605 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $60.7M | 831,806 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.8M | 397,849 | 0.0% |