Q4 2024 Holdings
Filed 2025-02-12 | 726 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $2.6M | 90,744 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 13,905 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.6M | 40,135 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.6M | 56,744 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.7M | 42,274 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 13,004 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.7M | 151,798 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 292,227 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.8M | 168,642 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.8M | 113,261 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.9M | 285,111 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.9M | 36,214 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0M | 32,506 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2M | 87,029 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2M | 184,758 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2M | 19,672 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2M | 48,288 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.4M | 162,489 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.4M | 14,458 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.4M | 46,879 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4M | 45,967 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5M | 65,993 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5M | 15,573 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.6M | 65,523 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 81,599 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6M | 288,401 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.7M | 142,350 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 38,554 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.7M | 25,019 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.8M | 278,972 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.9M | 56,526 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9M | 139,760 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.9M | 346,452 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.0M | 29,088 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.0M | 198,082 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.1M | 58,663 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.2M | 186,887 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $4.2M | 184,150 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $4.2M | 94,353 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3M | 49,676 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.4M | 20,528 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.5M | 436,005 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.5M | 160,757 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.5M | 183,150 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.6M | 188,143 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.6M | 25,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6M | 87,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.7M | 24,918 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8M | 68,826 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.8M | 42,301 | 0.0% |