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 |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $12.8M | 219,433 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9M | 72,275 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $12.9M | 205,442 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.0M | 86,786 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $13.0M | 2,297,825 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $13.2M | 7,867,019 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.3M | 67,775 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.4M | 447,442 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.4M | 129,674 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.5M | 316,015 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $13.6M | 405,570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6M | 180,927 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.7M | 191,032 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.7M | 71,355 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.8M | 536,841 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.9M | 424,614 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.9M | 80,068 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $14.0M | 3,579,102 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.0M | 375,182 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.0M | 131,357 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.1M | 250,396 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $14.1M | 120,846 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.1M | 107,544 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.1M | 77,900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.1M | 645,357 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.2M | 250,859 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2M | 64,344 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $14.2M | 682,652 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.3M | 60,664 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $14.3M | 251,484 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.3M | 50,959 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.5M | 19,839 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $14.6M | 899,620 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.6M | 32,304 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.6M | 266,111 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $14.7M | 355,323 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.7M | 329,441 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $14.8M | 196,657 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.9M | 202,235 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.9M | 45,152 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.1M | 312,730 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.1M | 166,137 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.1M | 35,674 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $15.2M | 4,300,667 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.3M | 1,600,001 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.3M | 143,203 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.4M | 70,968 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.4M | 61,712 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $15.5M | 1,103,558 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.5M | 801,590 | 0.0% |