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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.7M | 51,963 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.8M | 62,170 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.8M | 198,496 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.8M | 91,438 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.8M | 1,081,764 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.9M | 772,008 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.9M | 170,438 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $10.0M | 291,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.1M | 104,436 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.1M | 68,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.1M | 11,336 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.2M | 35,708 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.2M | 306,146 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.2M | 154,247 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.3M | 417,540 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.4M | 180,190 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.4M | 335,483 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $10.4M | 290,275 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.4M | 123,522 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.5M | 468,600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 57,032 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.6M | 680,783 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $10.7M | 983,504 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.8M | 38,091 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.8M | 37,682 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.9M | 193,423 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.9M | 273,164 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.1M | 65,142 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.1M | 796,318 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.2M | 149,724 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $11.3M | 247,281 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $11.6M | 1,000,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.6M | 71,501 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.8M | 432,606 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.8M | 25,883 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.8M | 102,798 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.8M | 76,806 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.9M | 65,793 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.9M | 282,963 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $11.9M | 140,981 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.0M | 44,450 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.4M | 51,095 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.5M | 95,190 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $12.5M | 706,166 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.5M | 1,546,027 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.5M | 246,655 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.7M | 239,568 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.7M | 46,806 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.8M | 36,188 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.8M | 81,285 | 0.0% |