Q4 2024 Holdings
Filed 2025-02-12 | 1438 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.6M | 429,620 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.6M | 1,093,402 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $97.4M | 389,128 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $74.2M | 748,450 | 6.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $48.2M | 1,288,915 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.2M | 627,726 | 3.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $35.9M | 1,170,067 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.1M | 303,364 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0M | 124,818 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 131,008 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 103,163 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.1M | 279,577 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0M | 64,334 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.7M | 331,042 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $15.7M | 308,478 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $15.0M | 261,383 | 1.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $14.6M | 333,302 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $14.4M | 236,993 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.9M | 230,130 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.8M | 899,842 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.4M | 634,474 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.3M | 41,179 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.7M | 75,099 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.5M | 51,268 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.4M | 124,925 | 1.1% |
| Certara Inc(CERT) | COM | 15687V109 | $11.5M | 1,083,786 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.4M | 138,863 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.6M | 42,617 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.2M | 281,910 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.1M | 303,402 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $9.8M | 54,429 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.5M | 98,870 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.3M | 86,218 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $8.6M | 75,823 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 44,852 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 18,692 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.1M | 220,119 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $7.3M | 105,956 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.9M | 81,900 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.9M | 73,184 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.8M | 52,060 | 0.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.7M | 253,632 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $6.6M | 366,721 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 71,988 | 0.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.5M | 293,129 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 15,807 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 22,622 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.8M | 227,566 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.8M | 606,800 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.7M | 104,793 | 0.4% |