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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $22.3M | 896,772 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $22.4M | 181,645 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.4M | 558,872 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.6M | 339,509 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.8M | 443,166 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $22.8M | 123,595 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.9M | 429,160 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $23.0M | 107,086 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.0M | 229,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.1M | 170,516 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23.1M | 112,141 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.2M | 480,381 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $23.2M | 114,080 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $23.2M | 1,148,154 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.6M | 100,564 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $23.6M | 277,274 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.8M | 348,993 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.4M | 429,229 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $24.7M | 524,634 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.7M | 190,738 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.8M | 85,437 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.8M | 64,815 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $24.8M | 3,058,399 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.9M | 243,668 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $25.0M | 206,628 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.2M | 176,397 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $25.4M | 256,099 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.4M | 90,273 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.5M | 204,587 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $25.5M | 708,052 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.5M | 331,348 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.5M | 20,122 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $25.8M | 789,243 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $25.8M | 172,691 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $25.9M | 71,467 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.0M | 487,426 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $26.0M | 340,948 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.1M | 218,519 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $26.2M | 956,967 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $26.2M | 193,735 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $26.3M | 590,482 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $26.5M | 303,500 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $26.6M | 1,468,313 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.6M | 501,793 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.7M | 150,433 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $26.7M | 876,031 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $26.8M | 690,732 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $26.8M | 613,491 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26.8M | 792,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.9M | 57,402 | 0.0% |