Q4 2024 Holdings
Filed 2025-01-16 | 202 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.0M | 2,464,606 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.0M | 633,515 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.4M | 1,168,573 | 3.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $139.0M | 536,716 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $135.1M | 230,696 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $117.0M | 204,265 | 1.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $113.8M | 249,782 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $113.2M | 396,938 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $110.2M | 2,068,133 | 1.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $109.4M | 1,394,805 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $108.7M | 2,019,806 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.6M | 446,698 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $103.4M | 402,106 | 1.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $99.8M | 394,214 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.6M | 579,797 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.6M | 1,374,812 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $91.1M | 4,515,569 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $87.3M | 424,802 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $87.0M | 136,772 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $86.0M | 1,441,897 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0M | 483,827 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.5M | 435,815 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $81.8M | 3,882,087 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $81.7M | 571,681 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $77.4M | 401,542 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $77.4M | 856,625 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $73.8M | 796,257 | 1.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $71.2M | 376,119 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $66.8M | 270,711 | 1.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $66.1M | 1,516,032 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $64.7M | 289,063 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $61.8M | 1,252,876 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.1M | 167,003 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $59.6M | 1,047,103 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $56.8M | 1,898,551 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $56.5M | 95,113 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $56.1M | 115,766 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $56.0M | 743,102 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $55.2M | 482,672 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 219,868 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $53.8M | 390,128 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $53.1M | 230,858 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $52.0M | 763,075 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $51.1M | 552,849 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.5M | 122,558 | 0.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $48.1M | 455,082 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $47.7M | 831,512 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $47.6M | 322,143 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $47.5M | 355,567 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.9M | 263,093 | 0.7% |