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 |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $11.9M | 157,926 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $11.9M | 256,787 | 0.0% |
| LES Vetements de Sport Gildan Inc(GIL) | Common Stock | 375916103 | $11.9M | 252,807 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $11.9M | 94,395 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $12.0M | 171,725 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $12.1M | 100,131 | 0.0% |
| CDW Corporation(CDW) | Common Stock | 12514G108 | $12.3M | 70,623 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $12.3M | 52,804 | 0.0% |
| Avery Dennison Corporation(AVY) | Common Stock | 053611109 | $12.3M | 65,819 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $12.4M | 27,102 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $12.4M | 203,376 | 0.0% |
| Domino S Pizza Inc(DPZ) | Common Stock | 25754A201 | $12.4M | 29,634 | 0.0% |
| Broadstone NET Lease Inc(BNL) | Common Stock | 11135E203 | $12.5M | 785,652 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $12.5M | 136,823 | 0.0% |
| The AES Corporation(AES) | Common Stock | 00130H105 | $12.5M | 968,776 | 0.0% |
| Genpact Limited(G) | Common Stock | G3922B107 | $12.5M | 291,731 | 0.0% |
| Coca Cola Europacific Partners PLC(KO) | Common Stock | G25839104 | $12.5M | 163,366 | 0.0% |
| News Corporation(NWSA) | Common Stock | 65249B109 | $12.6M | 458,150 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $12.6M | 666,314 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $12.7M | 204,696 | 0.0% |
| SentinelOne Inc(S) | Common Stock | 81730H109 | $12.7M | 571,175 | 0.0% |
| Cyric Point Enterprises Ltd(LI) | Common Stock | 50202M102 | $12.7M | 529,676 | 0.0% |
| Exact Sciences Corporation(EXAS) | Common Stock | 30063P105 | $12.7M | 226,875 | 0.0% |
| Hubbell Incorporated(HUBB) | Common Stock | 443510607 | $12.8M | 30,590 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $12.8M | 185,131 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $12.9M | 2,547,806 | 0.0% |
| XPO Inc(XPO) | Common Stock | 983793100 | $13.0M | 99,115 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $13.0M | 359,521 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Common Stock | 015271109 | $13.1M | 134,027 | 0.0% |
| Steris Public Limited Company(STE) | Common Stock | G8473T100 | $13.1M | 63,691 | 0.0% |
| Jones Lang Lasalle Incorporated(JLL) | Common Stock | 48020Q107 | $13.2M | 52,135 | 0.0% |
| Papa John S International Inc(PZZA) | Common Stock | 698813102 | $13.4M | 326,824 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $13.5M | 301,648 | 0.0% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $13.6M | 251,000 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $13.6M | 202,150 | 0.0% |
| HL Voting Trust(HLI) | Common Stock | 441593100 | $13.7M | 78,702 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $13.7M | 120,540 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $13.7M | 272,742 | 0.0% |
| Range Resources Corporation(RRC) | Common Stock | 75281A109 | $13.7M | 381,095 | 0.0% |
| Phinia Inc(PHIN) | Common Stock | 71880K101 | $13.7M | 284,663 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $13.7M | 111,562 | 0.0% |
| M T Bank Corporation(MTB) | Common Stock | 55261F104 | $13.8M | 73,383 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common Stock | 811707801 | $13.9M | 505,012 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $14.0M | 431,945 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $14.1M | 406,334 | 0.0% |
| Nordson Corporation(NDSN) | Common Stock | 655663102 | $14.2M | 67,635 | 0.0% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $14.2M | 59,532 | 0.0% |
| National Bank Holdings Corporation(NBHC) | Common Stock | 633707104 | $14.2M | 329,276 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $14.2M | 1,118,774 | 0.0% |
| The New York Times Company(NYT) | Common Stock | 650111107 | $14.2M | 273,322 | 0.0% |