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 |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.2M | 86,954 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $7.2M | 130,464 | 0.0% |
| Kanzhun Limited(BZ) | ADR | 48553T106 | $7.2M | 521,349 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $7.2M | 34,624 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $7.3M | 390,355 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 171,089 | 0.0% |
| Cushman & Wakefield(CWK) | COM | G2717B108 | $7.3M | 560,711 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.4M | 40,930 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.4M | 25,390 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $7.4M | 71,827 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $7.5M | 200,312 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 35,966 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $7.6M | 135,010 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $7.6M | 101,350 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.6M | 171,662 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $7.7M | 42,200 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.7M | 92,697 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.8M | 183,686 | 0.0% |
| KE Hldgs Inc(BEKE) | ADR | 482497104 | $7.8M | 421,638 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.8M | 44,114 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $7.8M | 73,755 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $7.9M | 65,072 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $7.9M | 189,733 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $8.0M | 132,095 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.0M | 149,313 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.0M | 132,493 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.1M | 106,598 | 0.0% |
| Coca-Cola Europacifi(KO) | COM | G25839104 | $8.1M | 105,576 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $8.1M | 105,108 | 0.0% |
| Cooper Companies,inc(COO) | COM | 216648501 | $8.1M | 88,620 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.2M | 198,401 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.3M | 28,968 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.3M | 259,222 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.4M | 347,164 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $8.4M | 1,033,690 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $8.4M | 356,079 | 0.0% |
| Tradeweb Markets(TW) | CL A | 892672106 | $8.4M | 64,527 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.5M | 19,692 | 0.0% |
| Pure Storage CL(PSTG) | COM | 74624M102 | $8.5M | 137,568 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.6M | 94,015 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.6M | 54,850 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $8.6M | 90,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.6M | 578,683 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.7M | 617,217 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.7M | 99,973 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $8.7M | 74,564 | 0.0% |
| Installed Building P(IBP) | COM | 45780R101 | $8.8M | 49,974 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.9M | 125,659 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.9M | 445,589 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.9M | 258,143 | 0.0% |