Q4 2024 Holdings
Filed 2025-02-14 | 3160 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.6M | 100,780 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.7M | 41,661 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.8M | 121,210 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.8M | 247,216 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.9M | 193,360 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.9M | 110,759 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.0M | 121,364 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.1M | 61,375 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.1M | 59,576 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1M | 9,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1M | 4,648,531 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 52,960 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.1M | 51,553 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $8.2M | 1,400,601 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $8.3M | 189,556 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3M | 99,634 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.3M | 161,296 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.4M | 168,614 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.5M | 76,242 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.6M | 181,310 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.6M | 171,958 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.6M | 151,922 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.6M | 120,929 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.6M | 300,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.6M | 153,327 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.7M | 79,549 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.7M | 239,862 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.8M | 227,374 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.8M | 66,025 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.8M | 307,802 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $8.9M | 124,849 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.9M | 45,511 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.9M | 319,603 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0M | 72,549 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $9.0M | 335,312 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.0M | 652,932 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.2M | 56,429 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.3M | 41,410 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.3M | 321,662 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $9.3M | 136,599 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.3M | 148,986 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9.4M | 42,710 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $9.4M | 202,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.4M | 232,514 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.4M | 220,030 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.4M | 441,207 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $9.5M | 260,822 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5M | 42,577 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.7M | 35,520 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.7M | 77,820 | 0.0% |