Q4 2024 Holdings
Filed 2025-01-31 | 892 holdings | $130.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $118.4M | 9,749,003 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $121.6M | 553,038 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $124.1M | 3,383,887 | 0.1% |
| The Ensign Group(ENSG) | COM | 29358P101 | $130.8M | 984,609 | 0.1% |
| New York Times Co(NYT) | COM | 650111107 | $132.0M | 2,536,795 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $132.7M | 2,051,194 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $148.6M | 1,100,441 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $157.7M | 832,818 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $158.2M | 943,875 | 0.1% |
| Full Truck Alliance Co Ltd ADR(YMM) | SPONS ADS | 35969L108 | $162.8M | 15,043,697 | 0.1% |
| Guardant Health(GH) | COM | 40131M109 | $166.5M | 5,449,100 | 0.1% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $168.1M | 24,864,058 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $173.4M | 730,233 | 0.1% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $178.8M | 31,697,814 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $181.5M | 3,098,580 | 0.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $181.8M | 6,088,773 | 0.1% |
| Floor & Decor Holdings(FND) | CL A | 339750101 | $183.4M | 1,839,545 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $183.7M | 2,134,166 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $185.4M | 2,578,451 | 0.1% |
| Xylem(XYL) | COM | 98419M100 | $190.1M | 1,638,523 | 0.1% |
| Roku(ROKU) | COM CL A | 77543R102 | $196.0M | 2,636,614 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $205.6M | 820,871 | 0.2% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $205.8M | 7,999,828 | 0.2% |
| Brookfield Corp(BN) | CL A | 11271J107 | $211.2M | 3,675,524 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $211.8M | 9,385,334 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $215.7M | 509,063 | 0.2% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $216.1M | 1,640,028 | 0.2% |
| Grab Holdings(GRAB) | ORD SHS CL A | G4124C109 | $221.9M | 47,021,709 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $222.7M | 950,398 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $224.4M | 2,265,532 | 0.2% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $230.9M | 3,615,750 | 0.2% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $232.8M | 1,256,005 | 0.2% |
| SharkNinja(SN) | ORD SHS | G8068L108 | $236.6M | 2,430,185 | 0.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $237.8M | 1,663,420 | 0.2% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $237.9M | 20,959,579 | 0.2% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $246.8M | 6,633,458 | 0.2% |
| Oddity(ODD) | SHS CLASS A | M7518J104 | $250.8M | 5,969,581 | 0.2% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $251.0M | 12,313,931 | 0.2% |
| Comfort Systems USA(FIX) | COM | 199908104 | $256.7M | 605,359 | 0.2% |
| Pinterest(PINS) | COM | 72352L106 | $258.6M | 8,917,829 | 0.2% |
| Doximity Inc(DOCS) | CLASS A | 26622P107 | $263.9M | 4,943,742 | 0.2% |
| Eaton(ETN) | COM | G29183103 | $264.8M | 797,982 | 0.2% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $269.1M | 3,062,247 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $273.0M | 923,701 | 0.2% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $273.9M | 6,179,761 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $280.3M | 538,857 | 0.2% |
| Mobileye Global Inc.(MBLY) | ORD SHS | 60741F104 | $288.6M | 14,489,554 | 0.2% |
| Yeti Holdings(YETI) | COM | 98585X104 | $297.0M | 7,712,460 | 0.2% |
| Credicorp(BAP) | COM | G2519Y108 | $297.4M | 1,622,326 | 0.2% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $308.6M | 2,669,125 | 0.2% |