Q4 2024 Holdings
Filed 2025-02-12 | 1548 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $9.0M | 292,972 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $9.0M | 30,762 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.0M | 73,035 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.0M | 233,131 | 0.0% |
| Robinhood Markets in(HOOD) | COM | 770700102 | $9.1M | 243,076 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.1M | 148,914 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $9.1M | 119,723 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $9.2M | 209,434 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $9.2M | 70,804 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.2M | 201,468 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.3M | 49,656 | 0.0% |
| Qifu Technology (ADR(QFIN) | ADR | 88557W101 | $9.3M | 243,125 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.3M | 156,763 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $9.4M | 71,153 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $9.4M | 45,617 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.4M | 183,826 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.5M | 197,053 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $9.5M | 307,158 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $9.5M | 1,009,679 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.5M | 50,801 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $9.5M | 29,451 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $9.6M | 93,346 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.7M | 100,789 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $9.7M | 96,087 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.7M | 105,021 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.7M | 72,884 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $9.7M | 42,472 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $9.9M | 94,162 | 0.0% |
| Erie Indemnity CL(ERIE) | COM | 29530P102 | $10.0M | 24,166 | 0.0% |
| Seagate Technology H(STX) | COM | G7997R103 | $10.0M | 115,511 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $10.0M | 71,729 | 0.0% |
| Fortune Brands Innov(FBIN) | COM | 34964C106 | $10.0M | 146,533 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $10.0M | 100,943 | 0.0% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $10.2M | 154,835 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $10.3M | 417,823 | 0.0% |
| Petrobras (ADR)(PBR) | ADR | 71654V408 | $10.4M | 806,553 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.4M | 617,003 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.6M | 128,607 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.7M | 29,390 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.7M | 52,480 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $10.7M | 659,005 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $10.8M | 396,091 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $10.8M | 383,748 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.9M | 51,253 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $10.9M | 87,856 | 0.0% |
| Warner Bros Discover(WBD) | COM | 934423104 | $10.9M | 1,035,559 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.1M | 82,930 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $11.1M | 260,751 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $11.2M | 59,747 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.2M | 240,976 | 0.0% |