Q4 2024 Holdings
Filed 2025-02-12 | 1548 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.3M | 105,069 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.3M | 307,305 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.4M | 92,700 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $5.4M | 39,272 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $5.4M | 46,527 | 0.0% |
| H World Group Lt(adr(HTHT) | ADR | 44332N106 | $5.4M | 163,523 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $5.4M | 2,274,530 | 0.0% |
| Mobileye Global in(MBLY) | COM | 60741F104 | $5.5M | 273,609 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $5.5M | 76,005 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5.5M | 101,777 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.5M | 74,860 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.6M | 92,824 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $5.6M | 286,827 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $5.7M | 87,709 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $5.8M | 71,949 | 0.0% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $5.8M | 1,228,620 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $5.8M | 73,621 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $5.8M | 47,325 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.8M | 48,400 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.0M | 277,894 | 0.0% |
| Paramount GL Class(0VVB) | CLASS B COM | 92556H206 | $6.0M | 574,078 | 0.0% |
| Healthpeak Propertie(DOC) | COM | 42250P103 | $6.1M | 301,317 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $6.2M | 18,515 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.2M | 223,692 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.2M | 142,888 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.2M | 174,305 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $6.3M | 223,094 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $6.3M | 33,732 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.3M | 56,240 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $6.3M | 36,984 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $6.3M | 37,277 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.4M | 303,225 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $6.4M | 141,545 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $6.4M | 118,173 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.5M | 119,836 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.5M | 210,200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.6M | 19,471 | 0.0% |
| Corebridge Financial(CRBG) | COM | 21871X109 | $6.7M | 223,933 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.7M | 151,931 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $6.7M | 185,105 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $6.8M | 233,469 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.8M | 91,223 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.8M | 129,595 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $6.9M | 70,819 | 0.0% |
| Super Micro Computer(SMCI) | COM | 86800U302 | $7.0M | 228,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.0M | 410,140 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.1M | 52,300 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.1M | 302,312 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.1M | 250,201 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.1M | 66,864 | 0.0% |