Q4 2024 Holdings
Filed 2025-02-05 | 640 holdings | $957.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $735 | 10,713 | 0.0% |
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $749 | 20,549 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $759 | 29,757 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $759 | 11,371 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $761 | 161,255 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $761 | 12,590 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $772 | 21,009 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $778 | 5,686 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $794 | 9,232 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $799 | 14,224 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | H11356104 | $809 | 10,406 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $813 | 3,423 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $818 | 1,986 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $819 | 29,754 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $838 | 11,538 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $839 | 4,012 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $842 | 30,081 | 0.0% |
| Ovintiv Inc(OVV) | Common/Ordinary | 69047Q102 | $848 | 20,947 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $856 | 79,541 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $857 | 9,388 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $865 | 11,633 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $866 | 47,039 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $870 | 17,248 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $880 | 4,906 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $889 | 12,010 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $891 | 4,182 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $898 | 6,872 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $904 | 19,513 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $908 | 16,675 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $909 | 8,262 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $920 | 13,819 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $931 | 5,081 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $941 | 9,109 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $943 | 25,185 | 0.0% |
| Nutanix Inc(NTNX) | Common/Ordinary | 67059N108 | $949 | 15,523 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $956 | 12,144 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $960 | 12,993 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $966 | 12,043 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $967 | 8,341 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $998 | 5,695 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $1.0K | 13,352 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $1.0K | 21,047 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $1.0K | 14,851 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $1.0K | 37,530 | 0.0% |
| Cnhindustrial NV(CNH) | Common/Ordinary | N20944109 | $1.0K | 92,031 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $1.0K | 3,070 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.1K | 7,695 | 0.0% |
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $1.1K | 25,356 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $1.1K | 4,525 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $1.1K | 24,590 | 0.0% |