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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | Common Stock | 052800109 | $14.2M | 151,870 | 0.0% |
| Vista Energy S A B de C V(VIST) | Common Stock | 92837L109 | $14.3M | 263,356 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $14.3M | 152,837 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $14.3M | 4,193,796 | 0.0% |
| Everest Group Ltd(EG) | Common Stock | G3223R108 | $14.4M | 39,636 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $14.4M | 279,477 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $14.4M | 44,064 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $14.5M | 168,846 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $14.5M | 209,896 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $14.5M | 403,762 | 0.0% |
| Anheuser Busch Inbev SA(ABEV) | Common Stock | 02319V103 | $14.5M | 7,857,827 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $14.7M | 72,201 | 0.0% |
| Alliant Energy Corporation(LNT) | Common Stock | 018802108 | $14.7M | 249,130 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $14.8M | 228,212 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $14.8M | 822,655 | 0.0% |
| Joint Stock Company Kaspi kz(KSPI) | Common Stock | 48581R205 | $14.8M | 156,319 | 0.0% |
| Ttwf LP(WLK) | Common Stock | 960413102 | $14.9M | 129,671 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $14.9M | 150,591 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $14.9M | 215,712 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $14.9M | 259,586 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $15.0M | 514,620 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $15.0M | 31,272 | 0.0% |
| iShares Trust iShares Msci India ETF(INDA) | ETF | 46429B598 | $15.1M | 286,267 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $15.1M | 83,629 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $15.1M | 106,255 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $15.1M | 71,840 | 0.0% |
| Access Industries Management LLC(WMG) | Common Stock | 934550203 | $15.1M | 488,999 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $15.2M | 69,016 | 0.0% |
| The Hershey Company(HSY) | Common Stock | 427866108 | $15.3M | 90,362 | 0.0% |
| EBA Holding S A(GGAL) | Common Stock | 399909100 | $15.3M | 245,605 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $15.3M | 162,800 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $15.3M | 82,816 | 0.0% |
| Tenet Healthcare Corporation(THC) | Common Stock | 88033G407 | $15.5M | 123,060 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $15.5M | 134,841 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $15.8M | 26,644 | 0.0% |
| Perella Weinberg Partners(PWP) | Common Stock | 71367G102 | $15.8M | 661,464 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $15.8M | 946,037 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $15.9M | 89,194 | 0.0% |
| Grupo Aeroportuario del Pacifico S A B de C V(G9N) | Common Stock | 400506101 | $15.9M | 90,732 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $15.9M | 94,353 | 0.0% |
| Vipshop Holdings Limited(VIPS) | Common Stock | 92763W103 | $16.0M | 1,196,919 | 0.0% |
| Park Hotels Resorts Inc(PK) | Common Stock | 700517105 | $16.2M | 1,154,251 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $16.3M | 556,159 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $16.3M | 71,468 | 0.0% |
| Insulet Corporation(PODD) | Common Stock | 45784P101 | $16.4M | 62,682 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $16.4M | 141,921 | 0.0% |
| Axis Capital Holdings Limited(AXS) | Common Stock | G0692U109 | $16.5M | 186,213 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $16.5M | 443,804 | 0.0% |
| The Estee Lauder Companies Inc(EL) | Common Stock | 518439104 | $16.6M | 221,152 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $16.9M | 123,944 | 0.0% |