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 |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.9M | 177,872 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.0M | 48,984 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.0M | 85,434 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.0M | 152,419 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.0M | 337,374 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.0M | 32,414 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.1M | 140,554 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.1M | 75,812 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.2M | 381,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.2M | 475,761 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.2M | 141,799 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $8.2M | 110,356 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.4M | 50,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.4M | 275,600 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.5M | 57,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.7M | 348,243 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.7M | 45,806 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $8.7M | 300,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.8M | 14,800 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 92,377 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.8M | 134,495 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.9M | 846,533 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.1M | 95,326 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.4M | 71,740 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.6M | 170,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.6M | 258,435 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.8M | 100,028 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.9M | 314,725 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.0M | 47,670 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.1M | 70,792 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.2M | 759,227 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $10.2M | 1,033,923 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.3M | 213,372 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.6M | 52,654 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $10.7M | 207,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.7M | 295,451 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.8M | 72,759 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.9M | 957,835 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.9M | 53,413 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.9M | 197,188 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $11.0M | 100,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.0M | 259,160 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $11.1M | 150,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.3M | 30,354 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.3M | 151,673 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.4M | 29,523 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.6M | 156,605 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $11.6M | 192,429 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $11.7M | 43,568 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.7M | 500,000 | 0.0% |