Q4 2024 Holdings
Filed 2025-02-13 | 548 holdings | $35.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.6M | 207,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.6M | 236,951 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.7M | 64,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.7M | 24,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.8M | 143,000 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.9M | 78,400 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.0M | 126,900 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $6.1M | 87,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.2M | 168,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.3M | 25,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.3M | 75,314 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3M | 119,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.4M | 82,700 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $6.4M | 49,218 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.5M | 381,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.5M | 93,151 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.6M | 102,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.6M | 182,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.7M | 20,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7M | 139,979 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.7M | 65,140 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.7M | 1,471,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.7M | 94,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.8M | 753,181 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 86,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.9M | 31,086 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.9M | 309,100 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.0M | 142,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.2M | 39,800 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.2M | 65,407 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2M | 28,902 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.2M | 90,075 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.3M | 35,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.3M | 96,406 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.4M | 378,200 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.4M | 173,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.5M | 164,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.5M | 33,334 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.6M | 46,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7M | 105,096 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.7M | 219,910 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.7M | 65,100 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.7M | 31,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.8M | 62,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.9M | 110,100 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.9M | 73,474 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.9M | 60,189 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 62,578 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.0M | 139,700 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.0M | 22,900 | 0.0% |