Q4 2024 Holdings
Filed 2025-02-10 | 473 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polestar Automotive | COM | 731105201 | $3.0M | 2,814,438 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.0M | 16,565 | 0.0% |
| Flextronics Internat(FLEX) | COM | Y2573F102 | $3.0M | 77,108 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.0M | 6,273 | 0.0% |
| Laboratory Corp of A(LH) | COM | 504922105 | $3.1M | 13,348 | 0.0% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $3.1M | 23,960 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | 45687V106 | $3.1M | 34,810 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2M | 17,910 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2M | 157,940 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.3M | 18,144 | 0.0% |
| Apollo Global Manage(APO) | COM | 03769M106 | $3.3M | 20,000 | 0.0% |
| Futu Holdings LTD(FUTU) | A | 36118L106 | $3.3M | 41,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3M | 30,520 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $3.4M | 33,060 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $3.4M | 19,658 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5M | 63,905 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.5M | 38,770 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $3.7M | 22,552 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7M | 45,556 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $3.7M | 29,254 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $3.7M | 721,796 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $3.8M | 13,150 | 0.0% |
| Roblox Corp(RBLX) | A | 771049103 | $3.9M | 66,566 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 11,274 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 68,764 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0M | 2,000 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $4.0M | 36,955 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.1M | 236,697 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $4.2M | 18,412 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $4.2M | 143,034 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $4.2M | 67,185 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.2M | 24,584 | 0.0% |
| Spectra Energy Corp(SE) | COM | 81141R100 | $4.2M | 40,000 | 0.0% |
| Royal Caribbean Crui(RCL) | COM | V7780T103 | $4.4M | 18,966 | 0.0% |
| Applovin Corp(APP) | A | 03831W108 | $4.4M | 13,590 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.6M | 45,796 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $4.9M | 8,286 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $5.0M | 307,476 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $5.1M | 85,402 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $5.4M | 94,230 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $5.6M | 45,000 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.7M | 264,703 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9M | 17,508 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.0M | 112,100 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 44,856 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.1M | 5,793 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0M | 125,210 | 0.1% |
| Capital One Financia(COF) | COM | 14040H105 | $7.1M | 40,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 274,098 | 0.1% |
| Westinghouse AIR BRA(WAB) | COM | 929740108 | $7.3M | 38,404 | 0.1% |