Q4 2024 Holdings
Filed 2025-02-14 | 917 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $577.5K | 30,063 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $578.8K | 6,828 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $601.3K | 10,490 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $613.3K | 188,711 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $622.9K | 435,593 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $627.0K | 22,378 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $635.7K | 6,961 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $647.6K | 19,009 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $649.9K | 1,896 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $652.0K | 8,385 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $655.9K | 3,565 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $659.0K | 728,459 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $661.1K | 18,611 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $679.4K | 26,406 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $687.3K | 9,542 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $689.2K | 24,482 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $699.6K | 6,869 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $703.7K | 6,390 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $722.2K | 9,769 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $723.3K | 351,135 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $733.5K | 7,099 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $748.0K | 562,372 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $760.7K | 9,304 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $765.6K | 9,948 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $768.0K | 4,381 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $772.9K | 10,441 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $781.9K | 16,869 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $795.4K | 28,662 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $797.0K | 6,431 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $816.8K | 86,799 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $820.8K | 3,864 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $830.9K | 488,756 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $843.1K | 4,516 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $847.8K | 41,824 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $850.1K | 13,811 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $853.3K | 44,514 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $853.7K | 14,115 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $865.4K | 14,346 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $891.7K | 10,451 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $894.2K | 2,424 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $907.3K | 9,301 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $909.5K | 12,137 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $911.3K | 15,410 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $914.3K | 13,995 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $919.3K | 10,855 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $921.8K | 30,242 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $931.1K | 7,978 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $931.1K | 8,406 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $934.5K | 240,844 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $943.8K | 8,619 | 0.0% |