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 |
|---|---|---|---|---|---|
| EQT Corporation(EQT) | Common Stock | 26884L109 | $19.6M | 425,368 | 0.0% |
| Banco Bradesco S A(BBD) | Common Stock | 059460303 | $19.6M | 10,285,706 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $19.6M | 45,161 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $19.7M | 179,856 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $19.7M | 265,062 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $19.8M | 595,263 | 0.0% |
| Rocca Partners Stichting Administratiekantoor Aandelen SAN Faustin(TX) | Common Stock | 880890108 | $19.8M | 682,932 | 0.0% |
| Primo Brands Corporation(PRMB) | Common Stock | 741623102 | $19.9M | 645,126 | 0.0% |
| Comerica Incorporated(CMA) | Common Stock | 200340107 | $19.9M | 321,516 | 0.0% |
| Cantor Fitzgerald L P(BGC) | Common Stock | 088929104 | $20.0M | 2,208,006 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $20.1M | 379,785 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $20.2M | 107,692 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $20.3M | 263,041 | 0.0% |
| Globant S A(GLOB) | Common Stock | L44385109 | $20.4M | 95,045 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $20.4M | 154,817 | 0.0% |
| Qiagen N V(QGEN) | Common Stock | N72482149 | $20.4M | 458,677 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $20.6M | 333,974 | 0.0% |
| Nokia Oyj(NOK) | Common Stock | 654902204 | $20.6M | 4,650,838 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $20.7M | 269,386 | 0.0% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $20.7M | 143,892 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $20.8M | 271,954 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $20.8M | 611,308 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $20.8M | 192,527 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $20.9M | 399,593 | 0.0% |
| UGI Corporation(UGI) | Common Stock | 902681105 | $20.9M | 741,665 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $21.0M | 114,585 | 0.0% |
| Ferrovial SE(FER) | Common Stock | N3168P101 | $21.0M | 499,432 | 0.0% |
| Pallice Global Inc(VIK) | Common Stock | G93A5A101 | $21.0M | 477,404 | 0.0% |
| Encompass Health Corporation(EHC) | Common Stock | 29261A100 | $21.0M | 227,643 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $21.1M | 298,749 | 0.0% |
| Webster Financial Corporation(WBS) | Common Stock | 947890109 | $21.1M | 382,473 | 0.0% |
| Ping An Insurance Group Company of China Ltd(ATHM) | Common Stock | 05278C107 | $21.2M | 813,749 | 0.0% |
| Potlatchdeltic Corporation(PCH) | Common Stock | 737630103 | $21.2M | 540,128 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $21.2M | 123,457 | 0.0% |
| First American Financial Corporation(FAF) | Common Stock | 31847R102 | $21.2M | 339,837 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $21.3M | 76,786 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Common Stock | 446150104 | $21.3M | 1,308,405 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $21.3M | 178,721 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $21.5M | 65,730 | 0.0% |
| The Boeing Company(BA) | Common Stock | 097023105 | $21.6M | 121,785 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $21.6M | 747,697 | 0.0% |
| Kinross Gold Corporation(KGC) | Common Stock | 496902404 | $21.7M | 2,342,959 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $21.7M | 545,374 | 0.0% |
| Expand Energy Corporation(EXE) | Common Stock | 165167735 | $21.8M | 218,701 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $21.8M | 236,791 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $21.9M | 69,126 | 0.0% |
| Annaly Capital Management Inc(NLY) | Common Stock | 035710839 | $22.0M | 1,201,085 | 0.0% |
| Perrigo Company Public Limited Company(PRGO) | Common Stock | G97822103 | $22.0M | 856,480 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $22.2M | 80,568 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $22.3M | 52,421 | 0.0% |