Q4 2024 Holdings
Filed 2025-02-13 | 548 holdings | $35.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9M | 61,759 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3M | 73,836 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.3M | 111,300 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4M | 171,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.4M | 60,423 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.4M | 44,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.4M | 19,700 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.5M | 11,080 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.5M | 80,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 70,334 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7M | 55,315 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8M | 22,557 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.9M | 27,300 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0M | 39,059 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.1M | 90,300 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 29,724 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.2M | 169,900 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.2M | 55,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2M | 28,911 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.3M | 45,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3M | 157,899 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.4M | 66,600 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.4M | 66,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.4M | 20,300 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.5M | 112,300 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.6M | 42,700 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.6M | 89,019 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.6M | 138,570 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7M | 35,038 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.8M | 28,102 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.9M | 59,300 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.9M | 277,800 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.0M | 62,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.0M | 400,600 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.0M | 393,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.1M | 141,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1M | 87,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1M | 144,900 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.1M | 38,900 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.2M | 46,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 42,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.2M | 78,941 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.3M | 97,300 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 151,900 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.3M | 486,900 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.3M | 13,400 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 30,104 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4M | 27,500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5M | 147,380 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.5M | 77,100 | 0.0% |