Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domino S Pizza Inc(DPZ) | EQUITY | 25754A201 | $2.1M | 5,037 | 0.0% |
| Elanco Animal Health Inc(ELAN) | EQUITY | 28414H103 | $2.1M | 175,517 | 0.0% |
| Logitech International REG(LOGN) | EQUITY | B18ZRK909 | $2.1M | 25,699 | 0.0% |
| Tencent Music Entertainm ADR(TME) | EQUITY | 88034P109 | $2.1M | 187,908 | 0.0% |
| Starwood Property Trust Inc(STWD) | EQUITY | 85571B105 | $2.1M | 112,555 | 0.0% |
| PVH Corp(PVH) | EQUITY | 693656100 | $2.1M | 20,208 | 0.0% |
| Etsy Inc(ETSY) | EQUITY | 29786A106 | $2.1M | 40,541 | 0.0% |
| Onemain Holdings Inc(OMF) | EQUITY | 68268W103 | $2.1M | 41,135 | 0.0% |
| Arrow Electronics Inc(ARW) | EQUITY | 042735100 | $2.1M | 18,979 | 0.0% |
| Viatris Inc(VTRS) | EQUITY | 92556V106 | $2.1M | 172,673 | 0.0% |
| Baxter International Inc(BAX) | EQUITY | 071813109 | $2.2M | 73,831 | 0.0% |
| Willscot Holdings Corp(WSC) | EQUITY | 971378104 | $2.2M | 64,563 | 0.0% |
| Entegris Inc(ENTG) | EQUITY | 29362U104 | $2.2M | 21,845 | 0.0% |
| Mattel Inc(MAT) | EQUITY | 577081102 | $2.2M | 122,127 | 0.0% |
| Vaxcyte Inc(PCVX) | EQUITY | 92243G108 | $2.2M | 26,455 | 0.0% |
| FMC Corp(FMC) | EQUITY | 302491303 | $2.2M | 44,594 | 0.0% |
| Whirlpool Corp(WHR) | EQUITY | 963320106 | $2.2M | 18,952 | 0.0% |
| CF Industries Holdings Inc(CF) | EQUITY | 125269100 | $2.2M | 25,433 | 0.0% |
| Americold Realty Trust Inc(COLD) | EQUITY | 03064D108 | $2.2M | 101,434 | 0.0% |
| Landstar System Inc(LSTR) | EQUITY | 515098101 | $2.2M | 12,661 | 0.0% |
| Mgic Investment Corp(MTG) | EQUITY | 552848103 | $2.2M | 92,242 | 0.0% |
| Super Micro Computer Inc(SMCI) | EQUITY | 86800U302 | $2.2M | 71,779 | 0.0% |
| MSA Safety Inc(MSA) | EQUITY | 553498106 | $2.2M | 13,203 | 0.0% |
| SUN Communities Inc(SUI) | EQUITY | 866674104 | $2.2M | 17,807 | 0.0% |
| Alliant Energy Corp(LNT) | EQUITY | 018802108 | $2.2M | 37,063 | 0.0% |
| Armstrong World Industries(AWI) | EQUITY | 04247X102 | $2.2M | 15,558 | 0.0% |
| Dollar Tree Inc(DLTR) | EQUITY | 256746108 | $2.2M | 29,360 | 0.0% |
| Kirby Corp(KEX) | EQUITY | 497266106 | $2.2M | 20,821 | 0.0% |
| Valmont Industries(VMI) | EQUITY | 920253101 | $2.2M | 7,199 | 0.0% |
| Healthcare Realty Trust Inc(HR) | EQUITY | 42226K105 | $2.2M | 130,513 | 0.0% |
| UGI Corp(UGI) | EQUITY | 902681105 | $2.2M | 78,434 | 0.0% |
| Cognex Corp(CGNX) | EQUITY | 192422103 | $2.2M | 61,804 | 0.0% |
| Stag Industrial Inc(STAG) | EQUITY | 85254J102 | $2.2M | 65,544 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | EQUITY | 892672106 | $2.2M | 16,950 | 0.0% |
| Oshkosh Corp(OSK) | EQUITY | 688239201 | $2.2M | 23,342 | 0.0% |
| Sentinelone Inc Class A(S) | EQUITY | 81730H109 | $2.2M | 100,125 | 0.0% |
| Loews Corp(L) | EQUITY | 540424108 | $2.2M | 26,369 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | EQUITY | 302130109 | $2.2M | 20,180 | 0.0% |
| Mohawk Industries Inc(MHK) | EQUITY | 608190104 | $2.2M | 18,855 | 0.0% |
| Paramount Global Class B(0VVB) | EQUITY | 92556H206 | $2.2M | 214,830 | 0.0% |
| Crocs Inc(CROX) | EQUITY | 227046109 | $2.3M | 20,576 | 0.0% |
| Align Technology Inc(ALGN) | EQUITY | 016255101 | $2.3M | 10,853 | 0.0% |
| Heico Corp Class A(HEI/A) | EQUITY | 422806208 | $2.3M | 12,202 | 0.0% |
| BIO RAD Laboratories A(BIO) | EQUITY | 090572207 | $2.3M | 6,919 | 0.0% |
| First American Financial(FAF) | EQUITY | 31847R102 | $2.3M | 36,449 | 0.0% |
| Bright Horizons Family Solut(BFAM) | EQUITY | 109194100 | $2.3M | 20,551 | 0.0% |
| Hyatt Hotels Corp CL A(H) | EQUITY | 448579102 | $2.3M | 14,588 | 0.0% |
| Idex Corp(IEX) | EQUITY | 45167R104 | $2.3M | 10,978 | 0.0% |
| Masco Corp(MAS) | EQUITY | 574599106 | $2.3M | 31,672 | 0.0% |
| U Haul Holding Co NON Voting(UHAL/B) | EQUITY | 023586506 | $2.3M | 35,899 | 0.0% |