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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7M | 25,311 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.8M | 84,808 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.8M | 74,526 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.8M | 199,605 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.9M | 50,749 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.9M | 299,947 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.9M | 109,884 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9M | 79,044 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.9M | 19,055 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.0M | 199,807 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.0M | 28,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 168,179 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1M | 100,420 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $6.1M | 375,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 43,014 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.2M | 142,959 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.2M | 35,300 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $6.3M | 86,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.4M | 391,350 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.5M | 99,773 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.5M | 60,280 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $6.7M | 1,600,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.7M | 502,644 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.7M | 85,124 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.7M | 82,247 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.7M | 49,500 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.8M | 102,263 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.8M | 38,887 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.8M | 124,726 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.8M | 169,122 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.9M | 150,849 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.0M | 75,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.0M | 40,806 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7.1M | 750,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.1M | 224,200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.2M | 190,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2M | 248,059 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.3M | 181,116 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.3M | 37,848 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.3M | 22,487 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.4M | 151,820 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.5M | 57,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.5M | 59,684 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.6M | 141,482 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.6M | 16,296 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.7M | 34,791 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.7M | 200,000 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $7.8M | 1,854,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.8M | 108,087 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.9M | 42,900 | 0.0% |