Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2M | 92,366 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.2M | 80,171 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.2M | 24,255 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 44,108 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3M | 90,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3M | 160,121 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.3M | 78,529 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.3M | 98,459 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.4M | 144,920 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.4M | 7,575 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $8.4M | 104,200 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $8.4M | 564,397 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.4M | 258,490 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.5M | 78,576 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.6M | 145,720 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $8.7M | 997,070 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $8.8M | 209,538 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.9M | 194,843 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.9M | 119,465 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.0M | 71,728 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.1M | 162,204 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.1M | 133,235 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1M | 152,886 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.1M | 701,222 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.2M | 58,304 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $9.2M | 228,560 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.2M | 49,244 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.3M | 572,214 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.4M | 76,116 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.4M | 22,354 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $9.4M | 317,476 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $9.4M | 617,407 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.4M | 40,824 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.5M | 185,680 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9.5M | 240,444 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.5M | 550,549 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.5M | 138,125 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.6M | 51,057 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.6M | 434,554 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7M | 85,552 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.7M | 722,440 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $9.8M | 230,558 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.8M | 3,985,164 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.8M | 181,135 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.8M | 109,508 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.8M | 48,322 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.0M | 25,960 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1M | 370,290 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.1M | 86,442 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.1M | 155,928 | 0.0% |