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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.7M | 212,211 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $13.7M | 1,044,505 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $13.8M | 164,712 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.8M | 420,779 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.8M | 102,825 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.8M | 280,755 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.9M | 435,988 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $13.9M | 164,202 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.9M | 78,206 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.9M | 359,715 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.0M | 141,236 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.0M | 205,817 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $14.1M | 472,692 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.2M | 62,605 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $14.2M | 146,393 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $14.2M | 214,838 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $14.2M | 273,039 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.2M | 83,899 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $14.2M | 121,029 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.2M | 220,070 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $14.3M | 126,540 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.3M | 79,255 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.3M | 515,252 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.5M | 1,126,111 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.5M | 127,079 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.5M | 106,779 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.5M | 404,306 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.6M | 347,024 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.6M | 197,030 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.7M | 32,179 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $14.7M | 59,472 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $14.7M | 802,027 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $14.7M | 44,217 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.7M | 73,819 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.8M | 110,638 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.9M | 201,428 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $14.9M | 1,037,356 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.0M | 96,691 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.0M | 181,444 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $15.0M | 120,350 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $15.0M | 52,919 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $15.1M | 44,829 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.2M | 176,090 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.2M | 64,537 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.3M | 269,614 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.3M | 183,169 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $15.4M | 188,041 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.5M | 180,301 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $15.6M | 227,654 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.7M | 84,914 | 0.0% |