Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $6.6M | 25,292 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.6M | 122,792 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.6M | 85,049 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.6M | 91,056 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.6M | 46,158 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7M | 35,629 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7M | 88,762 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.7M | 1,323,791 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $6.7M | 391,584 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.7M | 37,839 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.7M | 209,092 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6.7M | 173,702 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7M | 50,354 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.8M | 264,545 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.8M | 11,135 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.8M | 43,480 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.8M | 494,022 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.8M | 51,893 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.0M | 867,935 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.1M | 2,838,520 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.1M | 120,034 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.1M | 189,827 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.1M | 407,132 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.2M | 31,822 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $7.2M | 160,574 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.2M | 63,375 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.3M | 165,875 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.4M | 253,475 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $7.4M | 242,623 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.4M | 264,990 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $7.5M | 496,317 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $7.5M | 118,800 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.5M | 32,643 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.5M | 87,262 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.5M | 129,997 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $7.5M | 253,154 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.6M | 155,953 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.6M | 89,780 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.8M | 110,012 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.8M | 625,035 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.8M | 37,937 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.9M | 33,400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.9M | 280,284 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.9M | 30,694 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.0M | 200,178 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.0M | 93,017 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.1M | 309,128 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.1M | 26,330 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1M | 248,384 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.2M | 69,817 | 0.0% |