Q2 2024 Holdings
Filed 2025-12-09 | 1023 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $298.1K | 406 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $299.5K | 4,566 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $300.6K | 2,820 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $300.8K | 11,279 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $303.9K | 3,182 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $304.0K | 2,281 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $305.3K | 22,750 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $308.7K | 7,687 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $312.0K | 5,422 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $314.0K | 228 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $320.7K | 5,156 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $321.6K | 8,238 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $322.8K | 2,384 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $325.2K | 9,025 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $325.4K | 803 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $326.1K | 4,150 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $333.5K | 2,874 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $336.4K | 3,434 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $341.5K | 17,548 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $349.3K | 21,192 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $359.9K | 2,516 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $365.4K | 13,253 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $368.9K | 8,246 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $382.6K | 5,160 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $391.5K | 4,656 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $400.9K | 6,255 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $403.6K | 8,247 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $406.4K | 2,675 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $409.0K | 2,027 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $416.5K | 2,097 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $430.5K | 14,923 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $436.2K | 3,998 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $446.0K | 10,081 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $455.9K | 2,850 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $456.0K | 6,348 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $456.2K | 4,273 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $461.3K | 13,423 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $473.5K | 1,949 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $474.8K | 9,574 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $478.4K | 6,451 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $482.0K | 5,391 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $485.1K | 2,743 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $499.5K | 11,334 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $503.6K | 30,322 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $513.9K | 32,584 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $522.0K | 2,716 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $529.6K | 7,145 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $531.6K | 3,419 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $532.3K | 6,427 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $538.1K | 6,788 | 0.0% |