Q4 2024 Holdings
Filed 2025-02-11 | 1424 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $27.2M | 1,354,991 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.6M | 160,967 | 0.8% |
| KLA Corp(KLAC) | COM | 482480100 | $19.8M | 31,415 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $19.4M | 172,428 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $19.1M | 84,940 | 0.7% |
| Carvana Co(CVNA) | COM | 146869102 | $18.8M | 92,204 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $18.1M | 103,856 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.5M | 66,557 | 0.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $17.1M | 236,622 | 0.6% |
| ON Holding AG(ONON) | COM | H5919C104 | $15.9M | 290,301 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9M | 32,692 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $15.6M | 64,908 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.4M | 162,727 | 0.6% |
| Rubrik Inc(RBRK) | COM | 781154109 | $15.4M | 234,975 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $15.3M | 131,116 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $14.2M | 382,250 | 0.5% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $13.7M | 64,356 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.6M | 194,646 | 0.5% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $13.3M | 300,953 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.1M | 364,183 | 0.5% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $13.0M | 175,164 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $13.0M | 755,782 | 0.5% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $12.5M | 87,017 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.3M | 26,155 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.2M | 23,483 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.5M | 191,075 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5M | 20,201 | 0.4% |
| Principal Financial Group(PFG) | COM | 74251V102 | $11.5M | 148,299 | 0.4% |
| Coupang Inc(CPNG) | COM | 22266T109 | $11.4M | 520,392 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $11.4M | 302,070 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3M | 48,141 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $11.2M | 482,517 | 0.4% |
| Pultegroup Inc(PHM) | COM | 745867101 | $11.1M | 102,058 | 0.4% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $10.9M | 96,020 | 0.4% |
| ZIM Integrated Shipping Serv(ZIM) | COM | M9T951109 | $10.8M | 503,711 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.5M | 70,215 | 0.4% |
| Amphenol Corp(APH) | COM | 032095101 | $10.4M | 149,556 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3M | 14,607 | 0.4% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $10.0M | 268,664 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 19,092 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $9.9M | 129,018 | 0.4% |
| Dollar General Corp(DG) | COM | 256677105 | $9.8M | 129,824 | 0.4% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $9.8M | 26,593 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $9.8M | 162,108 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.8M | 44,338 | 0.4% |
| Bank OZK(OZK) | COM | 06417N103 | $9.8M | 219,943 | 0.4% |
| Roblox Corp(RBLX) | COM | 771049103 | $9.8M | 168,544 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $9.6M | 146,422 | 0.4% |
| Citizens Financial Group(CFG) | COM | 174610105 | $9.5M | 217,994 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.3M | 120,694 | 0.3% |