Q4 2024 Holdings
Filed 2025-02-13 | 270 holdings | $752.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | COM | 00BP3R2V7 | $805.4K | 194,800 | 0.1% |
| MEG Energy Corp. | COM | 00B4XF9J1 | $806.2K | 49,128 | 0.1% |
| Li Auto, Inc. Sponsored ADR Class A(LI) | COM | 50202M102 | $816.1K | 34,019 | 0.1% |
| H&M Hennes & Mauritz AB Class B | COM | 005687431 | $823.8K | 61,049 | 0.1% |
| Wingstop, Inc.(WING) | COM | 974155103 | $827.9K | 2,913 | 0.1% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $837.0K | 2,865 | 0.1% |
| Schindler Holding Ltd. Pref | COM | 00B11TCY0 | $850.2K | 3,077 | 0.1% |
| Partners Group Holding AG | COM | 00B119QG0 | $865.9K | 638 | 0.1% |
| Smartsheet, Inc. Class A(SMARGBP) | COM | 83200N103 | $876.6K | 15,646 | 0.1% |
| SGS SA | COM | 00BMBQHZ4 | $899.4K | 8,969 | 0.1% |
| Shaanxi Coal Industry Co., Ltd. Class A | COM | 00BS7K5P8 | $902.9K | 283,353 | 0.1% |
| Solventum Corporation(SOLV) | COM | 83444M101 | $908.9K | 13,759 | 0.1% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $914.4K | 9,183 | 0.1% |
| Tempur Sealy International, Inc.(SGI) | COM | 88023U101 | $924.2K | 16,303 | 0.1% |
| Ralph Lauren Corporation Class A(RL) | COM | 751212101 | $933.2K | 4,040 | 0.1% |
| AstraZeneca PLC | COM | 000989529 | $944.8K | 7,207 | 0.1% |
| Fortescue Metals Group Ltd | COM | 006086253 | $951.1K | 84,171 | 0.1% |
| Next plc | COM | 003208986 | $978.2K | 8,223 | 0.1% |
| Recruit Holdings Co., Ltd. | COM | 00BQRRZ00 | $996.1K | 14,046 | 0.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $996.4K | 7,319 | 0.1% |
| Gree Electric Appliances, Inc. of Zhuhai Class A | COM | 00BD5CPN9 | $1.0M | 168,200 | 0.1% |
| Imperial Brands PLC | COM | 000454492 | $1.1M | 32,894 | 0.1% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $1.1M | 15,354 | 0.1% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $1.1M | 7,485 | 0.1% |
| Logitech International S.A. | COM | 00B18ZRK2 | $1.1M | 12,933 | 0.1% |
| Atlas Copco AB Class B | COM | 00BLDBN52 | $1.1M | 79,431 | 0.1% |
| Pandora A/S | COM | 00B44XTX8 | $1.1M | 6,073 | 0.1% |
| CTS Eventim AG & Co. KGaA | COM | 005881857 | $1.1M | 13,212 | 0.1% |
| Wesfarmers Limited | COM | 006948836 | $1.1M | 25,277 | 0.1% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $1.1M | 2,667 | 0.2% |
| Erie Indemnity Company Class A(ERIE) | COM | 29530P102 | $1.2M | 2,828 | 0.2% |
| Rolls-Royce Holdings plc | COM | 00B63H849 | $1.2M | 165,060 | 0.2% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $1.3M | 14,118 | 0.2% |
| Experian PLC | COM | 00B19NLV4 | $1.3M | 29,689 | 0.2% |
| Mattel, Inc.(MAT) | COM | 577081102 | $1.3M | 74,531 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $1.3M | 7,182 | 0.2% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $1.3M | 3,511 | 0.2% |
| ABB Ltd. | COM | 007108899 | $1.3M | 24,926 | 0.2% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $1.4M | 13,448 | 0.2% |
| Scotts Miracle-Gro Company Class A(SMG) | COM | 810186106 | $1.4M | 20,904 | 0.2% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $1.4M | 25,278 | 0.2% |
| Petroleo Brasileiro SA Sponsored ADR(PBR) | COM | 71654V408 | $1.4M | 112,027 | 0.2% |
| ePlus inc.(PLUS) | COM | 294268107 | $1.5M | 19,697 | 0.2% |
| Ubiquiti Inc.(UI) | COM | 90353W103 | $1.5M | 4,390 | 0.2% |
| InterContinental Hotels Group PLC | COM | 00BHJYC05 | $1.5M | 11,742 | 0.2% |
| Constellation Software Inc. | COM | 00B15C4L6 | $1.5M | 487 | 0.2% |
| Midea Group Co. Ltd. Class A | COM | 00BD5CPP1 | $1.5M | 146,300 | 0.2% |
| GSK plc | COM | 00BN7SWP6 | $1.6M | 93,550 | 0.2% |
| Novo Nordisk A/S Class B | COM | 00BP6KMJ1 | $1.6M | 18,514 | 0.2% |
| TechnipFMC plc(FTI) | COM | G87110105 | $1.6M | 56,014 | 0.2% |