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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.0M | 25,878 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.1M | 1,505,489 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.2M | 96,629 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.2M | 538,798 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.2M | 90,259 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.4M | 245,678 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5M | 256,998 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.5M | 40,501 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.6M | 31,815 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.6M | 144,118 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.7M | 197,886 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.7M | 112,505 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.9M | 45,497 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $8.0M | 120,707 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.0M | 346,943 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.0M | 38,315 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.1M | 109,851 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.2M | 296,062 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.2M | 168,364 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.3M | 89,915 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.3M | 106,708 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.3M | 61,089 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.4M | 165,660 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4M | 110,356 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.4M | 85,855 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.4M | 381,955 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.5M | 37,058 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.6M | 236,868 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.6M | 111,714 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.6M | 100,478 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.7M | 232,037 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.8M | 417,286 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.8M | 41,419 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.8M | 154,178 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.9M | 125,969 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.9M | 30,630 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.0M | 99,702 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0M | 213,564 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0M | 77,483 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.1M | 27,272 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 60,108 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.2M | 716,566 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4M | 70,588 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $9.5M | 121,545 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.8M | 26,948 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.8M | 78,971 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.8M | 37,671 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.9M | 4,672 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.0M | 26,918 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.1M | 131,433 | 0.0% |