Q4 2024 Holdings
Filed 2025-02-12 | 364 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $59.3M | 436,397 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $59.3M | 691,643 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $59.6M | 413,747 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $59.7M | 56,300 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $60.4M | 2,018,019 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $61.9M | 4,484,485 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $62.9M | 646,211 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $64.0M | 207,469 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $64.0M | 584,701 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $64.5M | 3,503,827 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64.9M | 312,267 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $65.1M | 573,325 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $65.6M | 1,373,089 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $66.1M | 1,081,098 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $66.7M | 575,223 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $66.9M | 526,267 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.9M | 314,895 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $67.0M | 4,746,051 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $67.4M | 359,749 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $67.6M | 183,130 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $69.2M | 1,677,163 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $69.2M | 923,653 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $69.4M | 4,555,231 | 0.1% |
| Vistra Corp(VST)Call | COM | 92840M102 | $69.5M | 503,800 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $69.6M | 455,334 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $69.7M | 529,227 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $70.3M | 296,058 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $70.7M | 471,849 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $71.7M | 986,504 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $72.1M | 194,364 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $73.8M | 1,719,413 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $75.0M | 457,908 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $75.3M | 162,873 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $75.8M | 680,129 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $76.4M | 268,657 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $77.0M | 9,420 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $77.3M | 345,332 | 0.1% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $77.5M | 346,400 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $78.2M | 280,304 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $81.1M | 466,960 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $81.4M | 2,231,286 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $81.7M | 156,551 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $82.5M | 677,406 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $82.5M | 442,796 | 0.1% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $83.2M | 503,500 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $83.5M | 450,210 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $84.7M | 1,619,963 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $84.9M | 1,324,938 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $85.2M | 387,380 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $86.2M | 558,556 | 0.1% |