Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Holdings LTD(NCLH) | Common Stock | G66721104 | $10.6M | 410,288 | 0.0% |
| BIO Techne Corporation(TECH) | Common Stock | 09073M104 | $10.6M | 146,717 | 0.0% |
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $10.6M | 140,335 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $10.6M | 76,171 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $10.6M | 69,908 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $10.6M | 70,503 | 0.0% |
| Genmab A S(GMAB) | Common Stock | 372303206 | $10.7M | 510,784 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $10.7M | 84,181 | 0.0% |
| Grupo Mexico S A B de C V(SCCO) | Common Stock | 84265V105 | $10.7M | 117,720 | 0.0% |
| A O Smith Corporation(AOS) | Common Stock | 831865209 | $10.7M | 157,395 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $10.7M | 98,260 | 0.0% |
| Aipcf VI Vertex Aerospace Funding LP(VVX) | Common Stock | 92242T101 | $10.7M | 224,555 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $10.8M | 119,446 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $10.8M | 266,386 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $10.8M | 218,887 | 0.0% |
| Dana Incorporated(DAN) | Common Stock | 235825205 | $10.8M | 936,143 | 0.0% |
| The Timken Company(TKR) | Common Stock | 887389104 | $10.9M | 152,369 | 0.0% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $10.9M | 207,552 | 0.0% |
| Cemex S A B de C V(CX) | Common Stock | 151290889 | $10.9M | 1,940,384 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $11.0M | 73,683 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $11.0M | 259,232 | 0.0% |
| Blueprint Medicines Corporation(2L9) | Common Stock | 09627Y109 | $11.0M | 125,902 | 0.0% |
| Mccormick Company Incorporated(MKC) | Common Stock | 579780206 | $11.0M | 144,592 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $11.1M | 646,009 | 0.0% |
| Regency Centers Corporation(REG) | Common Stock | 758849103 | $11.2M | 151,128 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $11.2M | 19,337 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $11.2M | 167,182 | 0.0% |
| Meritage Homes Corporation(MTH) | Common Stock | 59001A102 | $11.2M | 72,594 | 0.0% |
| The Woodbridge Company Limited(TRI) | Common Stock | 884903808 | $11.2M | 69,585 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $11.2M | 143,681 | 0.0% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $11.2M | 2,223,471 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $11.2M | 21,127 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $11.2M | 162,957 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $11.2M | 333,758 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $11.2M | 99,302 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $11.3M | 61,416 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $11.4M | 750,353 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $11.4M | 504,619 | 0.0% |
| London Stock Exchange Group PLC(TW) | Common Stock | 892672106 | $11.4M | 87,100 | 0.0% |
| Koninklijke Philips N V(PHG) | Common Stock | 500472303 | $11.4M | 451,218 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $11.4M | 675,219 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | Common Stock | 407497106 | $11.5M | 77,383 | 0.0% |
| Sociedad Quimica y Minera de Chile S A(SQM) | Common Stock | 833635105 | $11.5M | 315,578 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $11.5M | 736,179 | 0.0% |
| Asml Holding N V(ASML) | Common Stock | N07059210 | $11.6M | 16,698 | 0.0% |
| America Movil S A B de C V(AMX) | Common Stock | 02390A101 | $11.6M | 809,021 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $11.6M | 149,743 | 0.0% |
| Onespaworld Holdings Ltd(OSW) | Common Stock | P73684113 | $11.8M | 594,222 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $11.8M | 417,901 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $11.8M | 34,744 | 0.0% |