Q3 2024 Holdings
Filed 2024-10-08 | 196 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $325.5M | 756,514 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.0M | 2,396,210 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.0M | 1,116,126 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.0M | 281,203 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $154.8M | 664,287 | 2.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $116.0M | 491,629 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $113.5M | 585,719 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $104.5M | 4,040,069 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $100.3M | 385,872 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $99.1M | 1,854,180 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $98.9M | 190,264 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.7M | 579,503 | 1.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $98.7M | 1,445,786 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.1M | 372,362 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $98.0M | 827,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.5M | 559,267 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $92.7M | 516,263 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $91.8M | 379,722 | 1.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $89.4M | 331,514 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $88.5M | 4,476,541 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $86.6M | 181,526 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.1M | 495,162 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $80.2M | 8,567,435 | 1.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $78.5M | 1,275,919 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $72.1M | 1,594,774 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $71.8M | 1,601,856 | 1.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $67.0M | 233,022 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.9M | 131,028 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $63.2M | 144,426 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $62.7M | 675,785 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $61.6M | 121,542 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60.0M | 239,539 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $57.1M | 301,231 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $54.1M | 85,591 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $52.7M | 1,187,379 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.1M | 885,628 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $50.2M | 621,336 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.1M | 55,474 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $47.2M | 1,429,078 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $46.1M | 470,217 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $45.9M | 339,194 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.7M | 92,977 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $45.6M | 1,563,019 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $45.5M | 749,008 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.3M | 281,982 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $44.9M | 856,295 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $44.2M | 174,132 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $43.9M | 3,044,971 | 0.7% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $42.8M | 905,576 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $40.5M | 457,467 | 0.6% |