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 |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $10.1M | 69,867 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.1M | 1,069,675 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.1M | 139,831 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.2M | 92,153 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.2M | 96,689 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.2M | 21,611 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.3M | 157,347 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.3M | 556,896 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.4M | 281,707 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.4M | 221,591 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.5M | 103,016 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.6M | 9,592 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.7M | 42,597 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $10.7M | 262,905 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.8M | 69,632 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.8M | 144,572 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.9M | 206,607 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.9M | 55,750 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.9M | 126,550 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.9M | 129,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.0M | 136,694 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.0M | 167,903 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.1M | 683,524 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.1M | 120,194 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $11.2M | 184,609 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.3M | 190,875 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.4M | 1,099,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.4M | 307,472 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4M | 101,196 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.5M | 61,586 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.5M | 1,240,258 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $11.6M | 43,023 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.8M | 137,623 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.8M | 143,252 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.9M | 90,890 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.9M | 104,509 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.9M | 69,922 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.3M | 376,965 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.3M | 210,978 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.4M | 227,549 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.4M | 228,895 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.5M | 186,976 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.5M | 136,994 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $12.5M | 32,407 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.5M | 114,736 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.6M | 395,648 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.6M | 310,402 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.6M | 160,216 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.8M | 150,374 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $12.9M | 310,166 | 0.0% |