Q4 2024 Holdings
Filed 2025-02-14 | 76 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $264.2M | 4,320,630 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $241.3M | 1,376,923 | 4.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $175.5M | 7,043,983 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $172.2M | 603,985 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $170.0M | 3,867,282 | 3.3% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $144.6M | 2,225,000 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $141.7M | 794,545 | 2.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $132.6M | 405,990 | 2.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $123.5M | 535,218 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $121.4M | 802,387 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $120.2M | 501,640 | 2.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $118.9M | 1,406,080 | 2.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $102.4M | 504,115 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.2M | 1,111,096 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $98.0M | 345,300 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $95.4M | 151,845 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $94.9M | 812,504 | 1.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $93.8M | 439,256 | 1.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $93.8M | 930,752 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $92.8M | 784,736 | 1.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $89.4M | 390,454 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $83.1M | 3,649,540 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.2M | 374,734 | 1.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $81.4M | 1,483,646 | 1.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $81.2M | 740,089 | 1.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $79.3M | 1,398,760 | 1.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $66.8M | 2,388,886 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.2M | 943,149 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $60.3M | 698,681 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $60.1M | 58,583 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $57.2M | 237,549 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $54.9M | 436,117 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5M | 126,861 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.8M | 157,911 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.9M | 369,414 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.1M | 614,675 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.9M | 262,033 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $48.8M | 2,880,986 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $46.9M | 544,520 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $46.8M | 98,787 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.1M | 155,913 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7M | 144,691 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $44.1M | 448,835 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.0M | 70,063 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.3M | 203,815 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.1M | 372,195 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $39.6M | 346,581 | 0.8% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $39.1M | 2,506,596 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $39.0M | 421,866 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.8M | 643,860 | 0.8% |