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 |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $13.3M | 2,402,931 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.3M | 122,196 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.4M | 175,096 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.5M | 612,637 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.6M | 215,794 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.8M | 123,172 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.9M | 155,900 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.9M | 59,633 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.9M | 101,783 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.9M | 194,381 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $14.0M | 88,168 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14.0M | 84,640 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $14.0M | 289,211 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $14.2M | 261,634 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $14.3M | 617,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.3M | 107,532 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.3M | 261,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.3M | 189,208 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.4M | 95,705 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.4M | 188,942 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.4M | 42,828 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.5M | 46,148 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $14.6M | 2,831,860 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $14.6M | 1,072,335 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.6M | 519,719 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.6M | 51,143 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.6M | 149,929 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.7M | 393,869 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.9M | 99,346 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9M | 106,408 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.9M | 67,811 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $15.0M | 837,954 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.1M | 223,103 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $15.1M | 365,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.3M | 60,346 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.3M | 78,019 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.5M | 122,645 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.7M | 313,417 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $15.7M | 362,810 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $15.7M | 8,673,716 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.8M | 294,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.9M | 507,584 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.3M | 179,338 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $16.3M | 1,645,298 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.3M | 63,357 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16.5M | 701,791 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $16.5M | 1,814,852 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $16.7M | 57,578 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $16.7M | 2,532,853 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $16.8M | 562,700 | 0.0% |