Q4 2024 Holdings
Filed 2025-02-14 | 917 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 100,368 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.8M | 281,316 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $15.1M | 567,218 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.2M | 81,217 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $15.2M | 590,697 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.3M | 121,284 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.3M | 423,828 | 0.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $15.3M | 922,515 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $15.4M | 456,700 | 0.1% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $15.5M | 1,140,800 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.5M | 43,698 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $15.6M | 813,647 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $15.7M | 229,609 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.7M | 12,832 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $15.8M | 310,014 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15.8M | 840,174 | 0.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $15.9M | 293,535 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $15.9M | 642,726 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.1M | 141,224 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $16.3M | 505,468 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.3M | 141,128 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $16.6M | 300,301 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $16.7M | 404,404 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $16.8M | 117,384 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $16.8M | 842,283 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.9M | 80,959 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.9M | 80,573 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $17.0M | 184,473 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $17.2M | 2,124,494 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $17.3M | 1,461,867 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.4M | 141,838 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $17.6M | 400,886 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $17.7M | 902,017 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.7M | 236,430 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.8M | 69,093 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.0M | 154,989 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.0M | 34,838 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.0M | 187,956 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $18.0M | 628,885 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $18.1M | 332,930 | 0.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $18.1M | 805,922 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $18.2M | 1,617,673 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $18.2M | 310,899 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.3M | 80,349 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.5M | 50,141 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.5M | 76,526 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.7M | 331,988 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $18.8M | 306,694 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $18.8M | 1,900,000 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $18.9M | 617,526 | 0.1% |