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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.1M | 98,500 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.1M | 68,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.2M | 86,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.2M | 73,171 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.3M | 41,300 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 41,579 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.4M | 414,458 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 132,987 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.7M | 89,200 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.7M | 100,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8M | 120,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.9M | 856,333 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9M | 107,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.1M | 109,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.1M | 227,819 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.2M | 311,223 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.2M | 170,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.4M | 109,502 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.4M | 34,100 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.4M | 382,906 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.5M | 107,413 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.5M | 127,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.7M | 421,577 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.7M | 314,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.8M | 142,986 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.8M | 247,905 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.0M | 57,357 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.0M | 95,775 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.0M | 17,000 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.1M | 45,600 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.2M | 1,119,870 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $10.3M | 789,541 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.5M | 41,462 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.5M | 125,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.8M | 109,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.8M | 203,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.9M | 63,756 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.9M | 356,700 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.9M | 390,770 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.0M | 26,100 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.1M | 211,801 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.3M | 287,667 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.4M | 501,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.4M | 101,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.4M | 28,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.6M | 95,481 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.6M | 162,114 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $11.7M | 223,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.8M | 205,479 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.9M | 113,600 | 0.0% |