Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $300.7M | 6,926,145 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $303.2M | 8,672,148 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $304.3M | 2,629,648 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $307.7M | 3,940,224 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $308.4M | 2,594,339 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $309.6M | 988,430 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $311.6M | 1,262,421 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $313.9M | 4,916,115 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $315.8M | 2,290,562 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $318.8M | 67,533,320 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $322.5M | 2,256,522 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $323.8M | 2,159,539 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $324.1M | 1,510,515 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $324.5M | 4,191,838 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $326.5M | 1,117,489 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $328.1M | 2,161,052 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $330.2M | 975,607 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $330.6M | 3,909,635 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $333.1M | 10,790,154 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $333.3M | 3,153,059 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $335.0M | 11,550,945 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $337.5M | 2,753,179 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $338.1M | 5,977,505 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $341.1M | 13,155,084 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $348.1M | 3,759,138 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $351.0M | 9,218,518 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $351.2M | 342,616 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $351.7M | 1,422,982 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $352.2M | 1,877,371 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $354.1M | 4,682,230 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $355.0M | 3,647,861 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $355.4M | 6,950,567 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $355.4M | 1,042,514 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $357.6M | 3,953,566 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $358.3M | 2,419,323 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $360.1M | 5,231,860 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $363.8M | 4,444,012 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $363.9M | 1,080,599 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $364.0M | 1,563,699 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $365.0M | 44,632 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $371.1M | 7,888,697 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $371.4M | 5,112,210 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $372.2M | 4,030,442 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $373.4M | 1,775,963 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $373.4M | 4,281,364 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $374.3M | 3,424,956 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $374.9M | 3,058,263 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $376.6M | 11,800,849 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $378.8M | 728,742 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $379.8M | 14,155,411 | 0.1% |