Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | EQUITY | 358039105 | $2.5M | 16,692 | 0.0% |
| Voya Financial Inc(VOYA) | EQUITY | 929089100 | $2.5M | 35,927 | 0.0% |
| Gitlab Inc CL A(GTLB) | EQUITY | 37637K108 | $2.5M | 44,219 | 0.0% |
| Confluent Inc Class A(CFLT) | EQUITY | 20717M103 | $2.5M | 89,163 | 0.0% |
| Maplebear Inc(CART) | EQUITY | 565394103 | $2.5M | 60,218 | 0.0% |
| MKS Instruments Inc(MKSI) | EQUITY | 55306N104 | $2.5M | 23,899 | 0.0% |
| Borgwarner Inc(BWA) | EQUITY | 099724106 | $2.5M | 78,491 | 0.0% |
| Trimble Inc(TRMB) | EQUITY | 896239100 | $2.5M | 35,392 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | EQUITY | 829073105 | $2.5M | 15,133 | 0.0% |
| Estee Lauder Companies CL A(EL) | EQUITY | 518439104 | $2.5M | 33,482 | 0.0% |
| WR Berkley Corp(WRB) | EQUITY | 084423102 | $2.5M | 42,948 | 0.0% |
| Verisign Inc(VRSN) | EQUITY | 92343E102 | $2.5M | 12,159 | 0.0% |
| WEX Inc(WEX) | EQUITY | 96208T104 | $2.5M | 14,390 | 0.0% |
| Davita Inc(DVA) | EQUITY | 23918K108 | $2.5M | 16,900 | 0.0% |
| Pinterest Inc Class A(PINS) | EQUITY | 72352L106 | $2.5M | 87,302 | 0.0% |
| Insmed Inc(INSM) | EQUITY | 457669307 | $2.5M | 36,738 | 0.0% |
| Caesars Entertainment Inc(CZR) | EQUITY | 12769G100 | $2.5M | 75,958 | 0.0% |
| Vail Resorts Inc(MTN) | EQUITY | 91879Q109 | $2.5M | 13,576 | 0.0% |
| Dropbox Inc Class A(DBX) | EQUITY | 26210C104 | $2.5M | 84,746 | 0.0% |
| Robert Half Inc(RHI) | EQUITY | 770323103 | $2.6M | 36,306 | 0.0% |
| Masimo Corp(MASI) | EQUITY | 574795100 | $2.6M | 15,573 | 0.0% |
| Axis Capital Holdings LTD(AXS) | EQUITY | G0692U109 | $2.6M | 29,060 | 0.0% |
| Principal Financial Group(PFG) | EQUITY | 74251V102 | $2.6M | 33,279 | 0.0% |
| Middleby Corp(MIDD) | EQUITY | 596278101 | $2.6M | 19,063 | 0.0% |
| Macom Technology Solutions H(MTSI) | EQUITY | 55405Y100 | $2.6M | 19,948 | 0.0% |
| Chord Energy Corp(CHRD) | EQUITY | 674215207 | $2.6M | 22,195 | 0.0% |
| Mid America Apartment Comm(MAA) | EQUITY | 59522J103 | $2.6M | 16,800 | 0.0% |
| Cooper COS Inc(COO) | EQUITY | 216648501 | $2.6M | 28,363 | 0.0% |
| Transunion(TRU) | EQUITY | 89400J107 | $2.6M | 28,214 | 0.0% |
| LAS Vegas Sands Corp(LVS) | EQUITY | 517834107 | $2.6M | 50,992 | 0.0% |
| HR Block Inc(HRB) | EQUITY | 093671105 | $2.6M | 49,657 | 0.0% |
| Burlington Stores Inc(BURL) | EQUITY | 122017106 | $2.6M | 9,206 | 0.0% |
| Essex Property Trust Inc(ESS) | EQUITY | 297178105 | $2.6M | 9,253 | 0.0% |
| Vornado Realty Trust(VNO) | EQUITY | 929042109 | $2.6M | 62,925 | 0.0% |
| Docusign Inc(DOCU) | EQUITY | 256163106 | $2.6M | 29,450 | 0.0% |
| Insulet Corp(PODD) | EQUITY | 45784P101 | $2.6M | 10,146 | 0.0% |
| Crane Co(CR) | EQUITY | 224408104 | $2.7M | 17,467 | 0.0% |
| Synovus Financial Corp(SYU1) | EQUITY | 87161C501 | $2.7M | 51,771 | 0.0% |
| Huntington Ingalls Industrie(HII) | EQUITY | 446413106 | $2.7M | 14,111 | 0.0% |
| Berry Global Group Inc(BERYEUR) | EQUITY | 08579W103 | $2.7M | 41,445 | 0.0% |
| Best BUY Co Inc(BBY) | EQUITY | 086516101 | $2.7M | 31,271 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | EQUITY | G50871105 | $2.7M | 21,787 | 0.0% |
| Trex Company Inc(TREX) | EQUITY | 89531P105 | $2.7M | 38,879 | 0.0% |
| VF Corp(VFC) | EQUITY | 918204108 | $2.7M | 125,497 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | EQUITY | G0750C108 | $2.7M | 79,152 | 0.0% |
| Genpact LTD(G) | EQUITY | G3922B107 | $2.7M | 63,083 | 0.0% |
| United States Steel Corp(USX1) | EQUITY | 912909108 | $2.7M | 79,809 | 0.0% |
| International Paper Co(IP) | EQUITY | 460146103 | $2.7M | 50,420 | 0.0% |
| Agnc Investment Corp(AGNC) | EQUITY | 00123Q104 | $2.7M | 295,434 | 0.0% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $2.7M | 47,341 | 0.0% |