Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.3M | 38,266 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3M | 10,282 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.3M | 13,060 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 31,071 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 8,463 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.3M | 17,854 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3M | 34,965 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3M | 25,349 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3M | 32,573 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3M | 18,234 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4M | 62,854 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4M | 11,305 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 44,434 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4M | 648,145 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 20,105 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.4M | 7,156 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4M | 14,125 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.4M | 14,612 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4M | 162,510 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.4M | 259,266 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 40,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4M | 5,774 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4M | 13,443 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4M | 31,894 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5M | 67,944 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.5M | 36,376 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 13,955 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,725 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5M | 8,525 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 18,531 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.5M | 50,270 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5M | 4,864 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 4,251 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 43,862 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.5M | 90,976 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 53,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 5,508 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6M | 98,121 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 34,483 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 8,997 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.6M | 56,788 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 12,543 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 11,021 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6M | 41,747 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2.6M | 2,482,391 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 22,916 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6M | 14,031 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6M | 12,933 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 31,013 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6M | 15,125 | 0.0% |