Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.2M | 33,932 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.3M | 72,200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.3M | 977,942 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.7M | 92,625 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $10.7M | 641,714 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $10.8M | 149,218 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.9M | 310,744 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.9M | 22,758 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.1M | 203,455 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $11.1M | 239,262 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.4M | 65,382 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.4M | 130,669 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.4M | 24,661 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.5M | 48,825 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.5M | 139,374 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.5M | 149,254 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $11.6M | 143,168 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.7M | 431,492 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $11.7M | 229,004 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $11.8M | 1,183,837 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $11.8M | 228,916 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.8M | 121,828 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.9M | 120,780 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $11.9M | 481,928 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.9M | 149,570 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12.0M | 1,272,083 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $12.0M | 240,954 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $12.0M | 321,866 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.1M | 415,172 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12.1M | 2,726,962 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $12.2M | 3,317,539 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $12.3M | 2,371,878 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.3M | 39,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.3M | 65,337 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $12.3M | 281,386 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.5M | 81,082 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $12.6M | 163,918 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.6M | 174,910 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.6M | 255,521 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $12.6M | 113,133 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.7M | 170,653 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.7M | 301,288 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.8M | 463,039 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.8M | 254,336 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.9M | 151,475 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.0M | 151,824 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.1M | 125,041 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.1M | 426,761 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.1M | 98,236 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.2M | 154,849 | 0.0% |