Q3 2024 Holdings
Filed 2024-10-08 | 196 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $219.8K | 395 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $228.4K | 1,288 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $257.1K | 35,815 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $266.9K | 9,021 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $293.0K | 18,373 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $305.0K | 1,227 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $307.1K | 1,146 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $350.5K | 7,432 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $401.4K | 4,927 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $425.5K | 2,195 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $443.6K | 2,782 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $518.0K | 9,827 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $612.7K | 12,218 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $715.2K | 11,433 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $910.9K | 1,949 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 50,057 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.2M | 120,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,461 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 7,612 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.7M | 86,367 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3M | 30,236 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.5M | 1,122,398 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.5M | 329,846 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 9,268 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $4.6M | 23,187 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.6M | 47,894 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.6M | 46,119 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7M | 19,602 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.7M | 59,306 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.7M | 45,577 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.8M | 160,881 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.8M | 51,535 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.2M | 97,580 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2M | 52,061 | 0.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $5.3M | 499,142 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.4M | 119,565 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,835 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 21,705 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 22,457 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 53,354 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5M | 45,116 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.0M | 269,465 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.1M | 55,241 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.1M | 116,132 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.3M | 106,775 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.4M | 790,445 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.6M | 165,293 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.8M | 738,673 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.0M | 67,085 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.0M | 176,544 | 0.1% |