Q4 2024 Holdings
Filed 2025-01-22 | 897 holdings | $81.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COM | 96924N100 | $11.8M | 310,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.3M | 68,791 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.3M | 162,395 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $12.4M | 11,763,780 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.5M | 681,411 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.5M | 67,894 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.6M | 162,158 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.6M | 409,750 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.6M | 54,489 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.6M | 49,434 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.6M | 156,933 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.7M | 70,517 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.8M | 170,762 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $12.8M | 55,809 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.8M | 84,863 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.9M | 78,313 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.0M | 62,988 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.1M | 55,532 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $13.1M | 168,728 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.3M | 135,229 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.4M | 174,206 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.4M | 181,400 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $13.4M | 1,200,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.5M | 770,241 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.5M | 37,242 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.5M | 66,618 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.5M | 283,362 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.7M | 117,753 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.0M | 53,688 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.1M | 68,738 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.4M | 41,960 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $14.5M | 346,785 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.6M | 117,393 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.6M | 78,329 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.9M | 164,211 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.9M | 165,170 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $14.9M | 276,328 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.0M | 24,551 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.1M | 178,075 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.1M | 36,452 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.1M | 285,382 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.1M | 136,999 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.1M | 36,108 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.1M | 138,378 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $15.2M | 300,032 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.4M | 333,921 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.6M | 118,327 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.7M | 169,334 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $15.8M | 170,442 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.8M | 151,004 | 0.0% |