Fund HoldingsDynamic Technology Lab Private Ltd

Total Portfolio Value
$622.14M
Total Bought
$375.30M
Total Sold
$697.44M
Net Transaction
-$322.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JUNIPER NETWORKS INC191,667285,230+93,5637,47110,6821.72%+3,211
WASTE MGMT INC DEL(WM)013,670+13,67002,7590.44%+2,759
VERIZON COMMUNICATIONS INC(VZ)073,168+73,16802,9260.47%+2,926
BATH & BODY WORKS INC067,809+67,80902,6290.42%+2,629
SCHWAB CHARLES CORP(SCHW)034,271+34,27102,5360.41%+2,536
WYNN RESORTS LTD(WYNN)026,343+26,34302,2700.36%+2,270
AMERICAN EAGLE OUTFITTERS IN0135,730+135,73002,2620.36%+2,262
REGIONS FINANCIAL CORP NEW(RF)094,599+94,59902,2250.36%+2,225
TESLA INC(TSLA)05,451+5,45102,2010.35%+2,201
UMB FINL CORP(UMBF)019,400+19,40002,1900.35%+2,190
MARRIOTT VACATIONS WORLDWIDE(VAC)024,170+24,17002,1700.35%+2,170
OLD DOMINION FREIGHT LINE IN(ODFL)011,920+11,92002,1030.34%+2,103
HARTFORD FINL SVCS GROUP INC(HIG)018,650+18,65002,0400.33%+2,040
MACOM TECH SOLUTIONS HLDGS I(MTSI)015,680+15,68002,0370.33%+2,037
CARNIVAL PLC
ADS
090,320+90,32002,0330.33%+2,033
BOOZ ALLEN HAMILTON HLDG COR015,760+15,76002,0280.33%+2,028
ENCOMPASS HEALTH CORP(EHC)021,940+21,94002,0260.33%+2,026
ACADEMY SPORTS & OUTDOORS IN(ASO)034,220+34,22001,9690.32%+1,969
NORFOLK SOUTHN CORP(NSC)08,356+8,35601,9610.32%+1,961
MARRIOTT INTL INC NEW(MAR)06,961+6,96101,9410.31%+1,941
DELTA AIR LINES INC DEL(DAL)031,340+31,34001,8960.30%+1,896
PLEXUS CORP(PLXS)011,368+11,36801,7790.29%+1,779
M/I HOMES INC(MHO)013,060+13,06001,7360.28%+1,736
LEVI STRAUSS & CO NEW(LEVI)0114,472+114,47201,9800.32%+1,980
COLUMBIA SPORTSWEAR CO(COLM)020,480+20,48001,7190.28%+1,719
EDISON INTL(EIX)021,220+21,22001,6940.27%+1,694
INGERSOLL RAND INC(IR)018,656+18,65601,6880.27%+1,688
TORONTO DOMINION BK ONT(TD)031,664+31,66401,6860.27%+1,686
FIRST BANCORP P R(FBP)090,614+90,61401,6850.27%+1,685
GAP INC(GAP)071,209+71,20901,6830.27%+1,683
ETSY INC(ETSY)031,310+31,31001,6560.27%+1,656
ECOLAB INC(ECL)08,280+8,28001,9400.31%+1,940
WILLIAMS COS INC(WMB)030,221+30,22101,6360.26%+1,636
C H ROBINSON WORLDWIDE INC(CHRW)015,759+15,75901,6280.26%+1,628
DECKERS OUTDOOR CORP(DECK)07,976+7,97601,6200.26%+1,620
CONSOLIDATED EDISON INC(ED)018,026+18,02601,6080.26%+1,608
SMUCKER J M CO(SJM)014,221+14,22101,5660.25%+1,566
ZOETIS INC(ZTS)09,570+9,57001,5590.25%+1,559
AMAZON COM INC(AMZN)011,389+11,38902,4990.40%+2,499
MICROSOFT CORP(MSFT)5,1028,851+3,7492,1953,7310.60%+1,536
WOODWARD INC(WWD)09,157+9,15701,5240.24%+1,524
META PLATFORMS INC(META)03,310+3,31001,9380.31%+1,938
MERCURY GENL CORP NEW(MCY)022,609+22,60901,5030.24%+1,503
INGREDION INC(INGR)010,920+10,92001,5020.24%+1,502
CORPAY INC(CPAY)04,429+4,42901,4990.24%+1,499
CALIFORNIA RES CORP(CRC)028,520+28,52001,4800.24%+1,480
CARLISLE COS INC(CSL)03,990+3,99001,4720.24%+1,472
MANHATTAN ASSOCIATES INC(MANH)05,304+5,30401,4330.23%+1,433
APPLIED MATLS INC08,666+8,66601,4090.23%+1,409
SOUTHSTATE CORPORATION014,110+14,11001,4040.23%+1,404
GENWORTH FINL INC(GNW)0230,983+230,98301,6150.26%+1,615
WEBSTER FINL CORP(WBS)025,243+25,24301,3940.22%+1,394
UNITEDHEALTH GROUP INC(UNH)02,745+2,74501,3890.22%+1,389
ROYAL BK CDA(RY)026,720+26,72003,2200.52%+3,220
LULULEMON ATHLETICA INC(LULU)03,611+3,61101,3810.22%+1,381
APTARGROUP INC08,790+8,79001,3810.22%+1,381
CINEMARK HLDGS INC(CNK)120,090152,400+32,3103,3434,7220.76%+1,379
CIVITAS RESOURCES INC041,057+41,05701,8830.30%+1,883
NEXTERA ENERGY INC(NEE)019,158+19,15801,3730.22%+1,373
APOLLO GLOBAL MGMT INC(APO)08,258+8,25801,3640.22%+1,364
APPLIED INDL TECHNOLOGIES IN(AIT)05,625+5,62501,3470.22%+1,347
DUPONT DE NEMOURS INC(DD)017,609+17,60901,3430.22%+1,343
SEMTECH CORP(SMTC)021,431+21,43101,3260.21%+1,326
CAPITAL ONE FINL CORP(COF)09,750+9,75001,7390.28%+1,739
BORGWARNER INC041,096+41,09601,3060.21%+1,306
MOLINA HEALTHCARE INC(MOH)04,430+4,43001,2890.21%+1,289
CARLYLE GROUP INC(CG)031,395+31,39501,5850.25%+1,585
PRIMERICA INC(PRI)04,590+4,59001,2460.20%+1,246
SNAP INC(SNAP)0115,508+115,50801,2440.20%+1,244
INFINERA CORP0188,948+188,94801,2410.20%+1,241
TENET HEALTHCARE CORP(THC)014,360+14,36001,8130.29%+1,813
ALPHABET INC(GOOG)08,366+8,36601,5930.26%+1,593
NORTHERN OIL & GAS INC(NOG)033,245+33,24501,2350.20%+1,235
SOUTHERN CO(SO)014,990+14,99001,2340.20%+1,234
BURLINGTON STORES INC(BURL)06,504+6,50401,8540.30%+1,854
COGNEX CORP(CGNX)034,287+34,28701,2300.20%+1,230
SYNOPSYS INC(SNPS)02,533+2,53301,2290.20%+1,229
TRANSOCEAN LTD(RIG)0324,024+324,02401,2150.20%+1,215
WEC ENERGY GROUP INC(WEC)012,910+12,91001,2140.20%+1,214
ALTRIA GROUP INC(MO)023,121+23,12101,2090.19%+1,209
MONRO INC048,682+48,68201,2070.19%+1,207
KEURIG DR PEPPER INC(KDP)037,463+37,46301,2030.19%+1,203
AMERIS BANCORP(ABCB)019,110+19,11001,1950.19%+1,195
GENTEX CORP(GNTX)041,586+41,58601,1950.19%+1,195
SKYWEST INC(SKYW)019,450+19,45001,9480.31%+1,948
ON SEMICONDUCTOR CORP(ON)018,868+18,86801,1900.19%+1,190
IRIDIUM COMMUNICATIONS INC(IRDM)040,371+40,37101,1710.19%+1,171
COMCAST CORP NEW(CCZ)031,166+31,16601,1700.19%+1,170
BANK NOVA SCOTIA HALIFAX021,690+21,69001,1650.19%+1,165
COEUR MNG INC(CDE)0200,609+200,60901,1480.18%+1,148
TOAST INC(TOST)042,708+42,70801,5570.25%+1,557
ASBURY AUTOMOTIVE GROUP INC04,700+4,70001,1420.18%+1,142
FIFTH THIRD BANCORP(FITB)026,940+26,94001,1390.18%+1,139
BROWN FORMAN CORP(BF-A)029,829+29,82901,1330.18%+1,133
PARSONS CORP DEL(PSN)012,208+12,20801,1260.18%+1,126
CABOT CORP(CBT)023,870+23,87002,1790.35%+2,179
F N B CORP(FNB)075,850+75,85001,1210.18%+1,121
BJS WHSL CLUB HLDGS INC(BJ)019,784+19,78401,7680.28%+1,768
ENOVA INTL INC(ENVA)011,620+11,62001,1140.18%+1,114
CVS HEALTH CORP(CVS)024,742+24,74201,1110.18%+1,111
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