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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.9M | 363,182 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.0M | 210,472 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16.1M | 689,142 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.2M | 79,302 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $16.3M | 276,227 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.5M | 67,974 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $16.6M | 141,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.6M | 109,910 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.7M | 72,891 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.7M | 137,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.7M | 211,893 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.0M | 40,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.0M | 343,689 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.0M | 25 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $17.0M | 110,731 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.2M | 223,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.2M | 615,483 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $17.3M | 800,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.3M | 222,625 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.3M | 88,257 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.4M | 291,777 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $17.5M | 120,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $17.5M | 259,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.6M | 122,825 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.6M | 101,862 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $17.9M | 621,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.9M | 249,712 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.1M | 147,368 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.4M | 574,855 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.4M | 154,410 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.7M | 500,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.8M | 67,548 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.9M | 91,852 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.0M | 27,206 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.0M | 890,980 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.3M | 104,737 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.3M | 273,575 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $19.5M | 712,370 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.5M | 57,518 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $19.6M | 80,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.6M | 146,228 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.7M | 54,872 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $19.8M | 114,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.9M | 394,281 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $19.9M | 825,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.2M | 624,985 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.2M | 947,730 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.4M | 220,119 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.7M | 154,104 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.8M | 71,671 | 0.0% |