Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6M | 23,591 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 8,798 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6M | 30,043 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6M | 25,108 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6M | 37,926 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 27,212 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 955 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 48,789 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 94,436 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 7,914 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.7M | 36,211 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 10,753 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7M | 45,384 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.7M | 185,418 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7M | 25,002 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,876 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.7M | 40,360 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 8,914 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 45,251 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 17,570 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.7M | 16,354 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 23,980 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.7M | 82,523 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7M | 30,703 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.7M | 56,157 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 21,291 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.7M | 163,933 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.8M | 29,802 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.8M | 30,396 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8M | 16,821 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8M | 17,508 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 24,243 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.8M | 368,511 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8M | 39,692 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.8M | 8,440 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.8M | 40,944 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8M | 9,336 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.8M | 128,419 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 3,121 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 50,906 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.9M | 34,271 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9M | 20,393 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 29,722 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9M | 38,944 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 5,511 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 44,491 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9M | 15,347 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.9M | 83,938 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 10,301 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9M | 19,478 | 0.0% |