Q4 2024 Holdings
Filed 2025-01-22 | 897 holdings | $81.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.1M | 40,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1M | 58,730 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.2M | 70,900 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.2M | 66,752 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.2M | 20,509 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2M | 116,928 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.2M | 354,109 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3M | 161,088 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.3M | 256,700 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3M | 38,795 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.4M | 23,398 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.4M | 69,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5M | 52,418 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 67,772 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6M | 47,046 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.7M | 53,736 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.8M | 11,595 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.9M | 185,445 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 13,790 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.9M | 35,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9M | 94,685 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0M | 21,474 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.1M | 63,433 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.2M | 48,876 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.2M | 141,470 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3M | 14,939 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.3M | 30,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.3M | 234,693 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.3M | 124,237 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5M | 40,301 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.7M | 1,068,110 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.8M | 30,326 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8M | 56,181 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.9M | 175,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9M | 65,754 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9M | 57,392 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.0M | 29,014 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.0M | 278,689 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $5.0M | 200,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.0M | 23,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.0M | 40,000 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $5.1M | 218,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.1M | 2,403 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.1M | 16,381 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.4M | 94,328 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.5M | 80,550 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $5.5M | 802,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5M | 31,589 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6M | 595,828 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.7M | 40,621 | 0.0% |