Q4 2024 Holdings
Filed 2025-01-28 | 691 holdings | $971.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast CL A ORD(CMCSA) | CL A | 20030N101 | $1.2M | 30,804 | 0.1% |
| Welltower ORD(WELL) | COM | 95040Q104 | $1.2M | 9,187 | 0.1% |
| Bunge Global ORD(BG) | COM SHS | H11356104 | $1.2M | 14,925 | 0.1% |
| Old Dominion Freight Line ORD(ODFL) | COM | 679580100 | $1.2M | 6,763 | 0.1% |
| UL Solutions CL A ORD(ULS) | CLASS A COM SHS | 903731107 | $1.2M | 24,091 | 0.1% |
| Affirm Holdings CL A ORD(AFRM) | COM CL A | 00827B106 | $1.2M | 19,765 | 0.1% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $1.2M | 33,446 | 0.1% |
| ITT ORD(ITT) | COM | 45073V108 | $1.2M | 8,449 | 0.1% |
| Teleflex ORD(TFX) | COM | 879369106 | $1.2M | 6,789 | 0.1% |
| Canadian National Railway ORD(CNI) | COM | 136375102 | $1.2M | 11,944 | 0.1% |
| Conagra Brands ORD(CAG) | COM | 205887102 | $1.2M | 44,356 | 0.1% |
| Booz Allen Hamilton Holding CL A ORD(BAH) | CL A | 099502106 | $1.3M | 9,734 | 0.1% |
| TFI International ORD(TFII) | COM | 87241L109 | $1.3M | 9,295 | 0.1% |
| Acadia Realty REIT ORD(AKR) | COM SH BEN INT | 004239109 | $1.3M | 52,394 | 0.1% |
| Dolby Laboratories CL A ORD(DLB) | COM CL A | 25659T107 | $1.3M | 16,232 | 0.1% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $1.3M | 32,846 | 0.1% |
| Chart Industries ORD(GTLS) | COM | 16115Q308 | $1.3M | 6,693 | 0.1% |
| Donaldson ORD(DCI) | COM | 257651109 | $1.3M | 19,170 | 0.1% |
| Icon ORD(ICLR) | SHS | G4705A100 | $1.3M | 6,174 | 0.1% |
| Pultegroup ORD(PHM) | COM | 745867101 | $1.3M | 11,924 | 0.1% |
| Mastec ORD(MTZ) | COM | 576323109 | $1.3M | 9,553 | 0.1% |
| Houlihan LOK CL A ORD(HLI) | CL A | 441593100 | $1.3M | 7,507 | 0.1% |
| Rivian Automotive CL A ORD(RIVN) | COM CL A | 76954A103 | $1.3M | 98,995 | 0.1% |
| Molina Healthcare ORD(MOH) | COM | 60855R100 | $1.3M | 4,594 | 0.1% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $1.3M | 45,650 | 0.1% |
| Delta AIR Lines ORD(DAL) | COM NEW | 247361702 | $1.4M | 22,356 | 0.1% |
| Evercore CL A ORD(EVR) | CLASS A | 29977A105 | $1.4M | 4,900 | 0.1% |
| News CL A ORD(NWSA) | CL A | 65249B109 | $1.4M | 49,691 | 0.1% |
| Wendys ORD(WEN) | COM | 95058W100 | $1.4M | 84,333 | 0.1% |
| Brown Forman CL B ORD(BF/B) | CL B | 115637209 | $1.4M | 36,331 | 0.1% |
| Wix.com ORD(WIX) | SHS | M98068105 | $1.4M | 6,458 | 0.1% |
| HF Sinclair ORD(DINO) | COM | 403949100 | $1.4M | 39,753 | 0.1% |
| Henry Schein ORD(HSIC) | COM | 806407102 | $1.4M | 20,345 | 0.1% |
| Kinsale Capital Group ORD(KNSL) | COM | 49714P108 | $1.4M | 3,044 | 0.1% |
| Ecolab ORD(ECL) | COM | 278865100 | $1.4M | 6,074 | 0.1% |
| Juniper Networks ORD(JNP) | COM | 48203R104 | $1.4M | 38,188 | 0.1% |
| Appfolio CL A ORD(APPF) | COM CL A | 03783C100 | $1.4M | 5,830 | 0.1% |
| Host Hotels & Resorts REIT ORD(HST) | COM | 44107P104 | $1.4M | 82,310 | 0.1% |
| Epam Systems ORD(EPAM) | COM | 29414B104 | $1.4M | 6,179 | 0.1% |
| Championx ORD(APY1EUR) | COM | 15872M104 | $1.4M | 53,233 | 0.1% |
| PTC ORD(PTC) | COM | 69370C100 | $1.4M | 7,886 | 0.1% |
| Capital One Financial ORD(COF) | COM | 14040H105 | $1.5M | 8,226 | 0.2% |
| Macom Technology Solutions ORD(MTSI) | COM | 55405Y100 | $1.5M | 11,292 | 0.2% |
| Uipath CL A ORD(PATH) | CL A | 90364P105 | $1.5M | 115,999 | 0.2% |
| Enlink Midstream COM UNT(0E41) | COM UNIT REP LTD | 29336T100 | $1.5M | 105,406 | 0.2% |
| M&T Bank ORD(MTB) | COM | 55261F104 | $1.5M | 7,973 | 0.2% |
| Deckers Outdoor ORD(DECK) | COM | 243537107 | $1.5M | 7,390 | 0.2% |
| Celanese ORD(CE) | COM | 150870103 | $1.5M | 21,742 | 0.2% |
| Tyson Foods CL A ORD(TSN) | CL A | 902494103 | $1.5M | 26,412 | 0.2% |
| Samsara CL A ORD(IOT) | COM CL A | 79589L106 | $1.5M | 34,820 | 0.2% |