Q4 2024 Holdings
Filed 2025-02-12 | 726 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.8M | 138,369 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.9M | 247,060 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 26,304 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.9M | 192,562 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.9M | 160,945 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0M | 82,486 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.0M | 145,287 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.1M | 58,415 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.2M | 221,580 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.2M | 124,164 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.2M | 136,100 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.3M | 236,761 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.3M | 288,982 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.3M | 73,745 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.3M | 119,699 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 65,868 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.4M | 502,995 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.6M | 183,671 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.6M | 41,711 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.7M | 224,272 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.8M | 52,663 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.9M | 126,696 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0M | 103,859 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.0M | 17,500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.0M | 227,624 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.0M | 18,362 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $6.1M | 81,795 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.1M | 54,665 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.1M | 540,902 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.2M | 62,325 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.2M | 29,943 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.3M | 89,737 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.3M | 60,852 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.3M | 91,758 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.4M | 34,066 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.4M | 154,547 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 183,575 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $6.6M | 157,950 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.6M | 152,964 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7M | 39,489 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.7M | 44,329 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7M | 75,609 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.7M | 245,083 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.8M | 204,501 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.8M | 38,534 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.8M | 333,570 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.8M | 110,891 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.8M | 14,226 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.8M | 33,348 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.9M | 83,839 | 0.0% |