Q4 2024 Holdings
Filed 2025-02-11 | 371 holdings | $751.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.4M | 71,127 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $1.4M | 34,818 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 15,616 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 68,247 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5M | 53,672 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,127 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 73,208 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 47,186 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 85,976 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 17,814 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5M | 15,989 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5M | 119,482 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 27,522 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $1.6M | 66,041 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.6M | 28,402 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,541 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,492 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 49,936 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6M | 16,000 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 42,014 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 11,880 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.6M | 78,248 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6M | 127,512 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6M | 46,573 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 9,135 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7M | 17,700 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 14,374 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7M | 7,430 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8M | 41,905 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,992 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,661 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 79,358 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8M | 197,771 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8M | 19,164 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 33,984 | 0.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.9M | 44,869 | 0.3% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $2.0M | 111,741 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.0M | 113,371 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.0M | 45,932 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.0M | 46,075 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 18,632 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1M | 42,734 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 19,570 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 32,336 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 5,124 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,108 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 5,283 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2M | 38,318 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 20,520 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3M | 39,445 | 0.3% |