Q4 2024 Holdings
Filed 2025-02-12 | 726 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $12.9M | 159,696 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.9M | 45,404 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.0M | 348,352 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $13.0M | 159,762 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.0M | 154,018 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.1M | 277,291 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.1M | 153,199 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.2M | 238,983 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.3M | 143,091 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.4M | 93,027 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.4M | 58,601 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.6M | 577,053 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.6M | 32,419 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.7M | 184,040 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.7M | 143,080 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.7M | 58,871 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $13.7M | 224,478 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.9M | 39,289 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13.9M | 66,254 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.9M | 275,476 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.1M | 23,180 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.2M | 77,376 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.2M | 8,247 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.3M | 272,593 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.3M | 116,618 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.3M | 297,719 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.4M | 385,216 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.4M | 69,830 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.5M | 825,553 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.5M | 123,260 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.5M | 515,541 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.5M | 243,676 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.5M | 358,791 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.6M | 25,245 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.6M | 78,813 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.6M | 79,493 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.6M | 260,821 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.8M | 288,622 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.9M | 308,705 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.9M | 241,657 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.9M | 58,663 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.0M | 73,522 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.1M | 73,265 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.1M | 239,703 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.2M | 106,069 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.2M | 65,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.3M | 297,819 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.6M | 271,297 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $15.6M | 189,484 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.8M | 113,773 | 0.0% |