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 |
|---|---|---|---|---|---|
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $16.8M | 624,200 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $16.9M | 248,150 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.1M | 415,732 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.1M | 524,064 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.1M | 848,939 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.3M | 1,666,861 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $17.3M | 120,151 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.3M | 142,396 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.4M | 152,380 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $17.6M | 134,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.6M | 186,913 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $17.8M | 107,262 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $17.9M | 315,372 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.9M | 78,359 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.0M | 132,244 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.2M | 105,061 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.3M | 575,503 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $18.6M | 259,554 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.6M | 219,824 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.7M | 470,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.8M | 202,801 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.9M | 5,905 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.9M | 135,767 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.0M | 105,263 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.0M | 105,574 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.2M | 263,962 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.3M | 134,156 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.4M | 187,603 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.5M | 18,474 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.5M | 250,921 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $19.6M | 860,398 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.8M | 33,352 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.9M | 84,662 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.0M | 330,794 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.4M | 34,038 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.5M | 109,986 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.6M | 267,647 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.9M | 713,867 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.9M | 544,336 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $21.0M | 237,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.1M | 91,441 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $21.1M | 481,340 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.1M | 35,723 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.4M | 372,118 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.7M | 125,774 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.8M | 286,964 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.9M | 178,517 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.1M | 303,707 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.1M | 105,162 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.3M | 300,771 | 0.0% |