Q4 2024 Holdings
Filed 2025-01-30 | 1146 holdings | $32.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $4.1M | 55,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1M | 166,685 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.1M | 235,846 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2M | 48,546 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3M | 23,018 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.3M | 131,767 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3M | 51,223 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.3M | 103,326 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.3M | 24,373 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.5M | 19,785 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.5M | 194,132 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $4.5M | 2,423,198 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.6M | 40,912 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.6M | 66,952 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8M | 152,512 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.8M | 138,743 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.8M | 373,775 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.8M | 73,005 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.8M | 31,222 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.9M | 70,898 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.9M | 21,138 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.9M | 44,050 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 26,834 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.0M | 14,963 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0M | 136,416 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.0M | 75,160 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.1M | 59,666 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.2M | 25,513 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.3M | 91,660 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3M | 61,680 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.4M | 13,089 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.5M | 195,477 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.5M | 199,586 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.5M | 30,810 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.6M | 60,826 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $5.6M | 1,339,829 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6M | 194,506 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 247,245 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.6M | 116,053 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.7M | 73,270 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.7M | 76,782 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.7M | 26,914 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.8M | 83,907 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9M | 77,872 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.9M | 230,839 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.0M | 28,506 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.0M | 45,995 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $6.0M | 82,753 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.2M | 85,491 | 0.0% |