Q4 2024 Holdings
Filed 2025-02-14 | 718 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 36,591 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.3M | 53,908 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.3M | 19,970 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 38,094 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3M | 11,123 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.4M | 65,489 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4M | 19,306 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 34,247 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5M | 5,436 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.5M | 106,914 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.5M | 57,916 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.5M | 100,165 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.6M | 196,062 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 8,812 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6M | 24,217 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.6M | 15,457 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6M | 24,733 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.6M | 182,994 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.7M | 119,835 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 11,160 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.7M | 15,461 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.7M | 299,322 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7M | 134,526 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7M | 33,130 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 30,113 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.8M | 51,035 | 0.1% |
| Sinclair Inc(SBGI)Call | CL A | 829242106 | $2.8M | 171,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 20,092 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,589 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 12,194 | 0.1% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $2.9M | 160,555 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.9M | 21,380 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 17,816 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 16,384 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.0M | 40,935 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 35,740 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.1M | 447,207 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.1M | 146,440 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.1M | 85,870 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2M | 60,572 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 36,149 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3M | 44,634 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4M | 14,448 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4M | 43,280 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $3.4M | 92,615 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4M | 194,788 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 9,366 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.6M | 8,337 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6M | 59,558 | 0.1% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $3.6M | 200,003 | 0.1% |