Q4 2024 Holdings
Filed 2025-02-13 | 118 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $106 | 2 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $129 | 3 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $140 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $142 | 8 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $175 | 5 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $180 | 5 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $197 | 8 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $207 | 2 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $210 | 6 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $223 | 7 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $229 | 7 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $260 | 13 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $338 | 6 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $357 | 3 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $369 | 16 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $401 | 7 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $413 | 9 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $468 | 4 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $567 | 14 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.6K | 270 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.0K | 94 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $14.5M | 111,006 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.5M | 170,575 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.6M | 62,326 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $14.7M | 44,317 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $14.9M | 218,121 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $15.0M | 60,640 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.0M | 181,604 | 0.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.0M | 84,536 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $15.0M | 80,275 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $15.1M | 130,473 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.1M | 35,681 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $15.1M | 138,286 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.2M | 37,542 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.2M | 222,610 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.2M | 123,319 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $15.2M | 507,452 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.3M | 115,725 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.3M | 73,407 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.3M | 160,452 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $15.4M | 61,122 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.4M | 73,880 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.5M | 273,927 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.5M | 175,237 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.6M | 50,075 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.6M | 74,417 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $15.7M | 215,815 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.7M | 83,703 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.7M | 171,608 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $15.7M | 89,823 | 0.8% |