Q4 2024 Holdings
Filed 2025-02-07 | 369 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $700.0K | 10,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $726.8K | 615 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $732.1K | 5,780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $734.7K | 1,298 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $735.4K | 2,115 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $738.6K | 6,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $745.2K | 3,496 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $746.5K | 8,517 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $748.6K | 125,238 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $761.3K | 1,251 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $768.2K | 2,888 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $769.8K | 3,624 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $805.8K | 8,554 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $811.8K | 17,454 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $812.5K | 5,624 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $831.2K | 11,832 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $842.2K | 16,046 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $864.6K | 4,393 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $877.6K | 40,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $944.8K | 5,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $950.5K | 7,600 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $988.1K | 36,400 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 5,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,730 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.0M | 4,733 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 15,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,974 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.1M | 33,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 27,841 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.2M | 1,200,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 9,949 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,842 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 15,260 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,230 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,024 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3M | 36,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 3,905 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.3M | 1,200,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 36,473 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3M | 704 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.3M | 124,017 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,191 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 18,321 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4M | 15,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 11,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,674 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 5,876 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 46,394 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,266 | 0.0% |