Q4 2024 Holdings
Filed 2025-01-22 | 897 holdings | $81.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 9,294 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 14,023 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.5M | 36,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 32,287 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 4,860 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 80,087 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.6M | 25,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.7M | 15,254 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 6,002 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7M | 7,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7M | 30,848 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 31,959 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 9,462 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 11,576 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8M | 167,431 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8M | 25,654 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9M | 42,960 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.9M | 29,677 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,116 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.9M | 50,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 93,887 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0M | 176,919 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0M | 218,911 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1M | 20,027 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.1M | 50,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 37,132 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 64,738 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 20,764 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 29,800 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $2.3M | 50,300 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3M | 12,797 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.3M | 70,200 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.3M | 25,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4M | 42,375 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 99,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4M | 109,409 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.4M | 123,880 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 21,910 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4M | 64,217 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 6,044 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.5M | 460,375 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.7M | 86,962 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.7M | 232,200 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $2.7M | 53,480 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.8M | 44,950 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8M | 8,401 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 27,043 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.0M | 15,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0M | 30,004 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0M | 80,213 | 0.0% |