Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.8M | 70,007 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.8M | 592,128 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.8M | 78,023 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.8M | 692,975 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.8M | 6,907 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.8M | 45,376 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.8M | 71,218 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.8M | 297,187 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.9M | 158,824 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9M | 63,988 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.9M | 82,443 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.9M | 74,984 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.9M | 32,469 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.9M | 28,963 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9M | 106,729 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.9M | 15,139 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.0M | 119,334 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.0M | 99,356 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.0M | 292,746 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.0M | 11,734 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.0M | 536,208 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1M | 80,943 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1M | 65,289 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 95,412 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.1M | 101,682 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.1M | 15,045 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 25,909 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.1M | 50,078 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.1M | 46,528 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $5.1M | 114,774 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1M | 11,439 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.1M | 49,610 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1M | 11,802 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.2M | 22,035 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2M | 48,553 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.2M | 87,231 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 8,724 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.2M | 390,237 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.2M | 61,545 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 29,701 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.2M | 237,405 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.2M | 537,177 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.2M | 90,362 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3M | 41,657 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3M | 23,932 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.3M | 19,244 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3M | 30,509 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $5.4M | 93,387 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4M | 27,981 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.4M | 34,759 | 0.1% |