Q4 2024 Holdings
Filed 2025-01-28 | 773 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $346.1M | 1,577,432 | 17.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $264.5M | 1,397,275 | 13.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $155.6M | 2,731,022 | 7.7% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $154.3M | 363,947 | 7.7% |
| Danaher Corp(DHR) | COMMON | 235851102 | $135.8M | 591,571 | 6.7% |
| Chesapeake Energy Corp(EXE) | COMMON | 165167735 | $107.3M | 1,077,782 | 5.3% |
| Celestica Inc(CLS) | COMMON | 15101Q207 | $104.1M | 1,128,080 | 5.2% |
| Aaon Inc(AAON) | COMMON | 000360206 | $82.3M | 699,720 | 4.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $80.1M | 596,617 | 4.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $68.4M | 1,589,586 | 3.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $67.8M | 799,546 | 3.4% |
| Bruker Biosciences Corp(BRKR) | COMMON | 116794108 | $66.9M | 1,141,762 | 3.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $60.1M | 101,183 | 3.0% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $59.3M | 1,693,008 | 2.9% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $42.2M | 1,064,455 | 2.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $41.3M | 5,929,663 | 2.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $26.7M | 66,068 | 1.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $25.4M | 7,929 | 1.3% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $22.8M | 1,084,416 | 1.1% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $20.5M | 146,350 | 1.0% |
| Crane Co-w/I(CR) | COMMON | 224408104 | $20.1M | 132,238 | 1.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $19.8M | 113,109 | 1.0% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $19.7M | 138,055 | 1.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $5.2M | 22,465 | 0.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.8M | 21,135 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.2M | 53,220 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.0M | 8,630 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.0M | 10,580 | 0.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $921.0K | 50,862 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $372.7K | 2,775,702 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $355.7K | 843,919 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $231.1K | 2,075,412 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $228.8K | 386,686 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $216.7K | 1,454,119 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $211.5K | 1,070,687 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $207.8K | 196,036 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $196.5K | 819,710 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $191.7K | 1,142,556 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $190.5K | 1,169,288 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $189.8K | 416,376 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $179.3K | 306,165 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $165.6K | 139,652 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COMMON | G2717B108 | $163.2K | 12,474,380 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $157.4K | 1,883,743 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $153.5K | 2,481,211 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $150.7K | 239,836 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $147.9K | 445,706 | 0.0% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $146.4K | 2,698,530 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $132.7K | 14,407,721 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $132.5K | 5,209,130 | 0.0% |