Dynamic Technology Lab Private Ltd Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$622.1B

Holdings

862

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (862 positions)

#StockSharesValue% PortfolioType
1
JNPJUNIPER NETWORKS INC
285,230$10.7B1.72%
2
CNKCINEMARK HLDGS INC
152,400$4.7B0.76%
3
ANFABERCROMBIE & FITCH CO
29,994$4.5B0.72%
4
MSFTMICROSOFT CORP
8,851$3.7B0.60%
5
EATBRINKER INTL INC
26,764$3.5B0.57%
6
RLRALPH LAUREN CORP
15,024$3.5B0.56%
7
NYTNEW YORK TIMES CO
65,640$3.4B0.55%
8
RYROYAL BK CDA
26,720$3.2B0.52%
9
SFMSPROUTS FMRS MKT INC
24,515$3.1B0.50%
10
BACVERIZON COMMUNICATIONS INC
73,168$2.9B0.47%
11
AFRMAFFIRM HLDGS INC
47,017$2.9B0.46%
12
STZCONSTELLATION BRANDS INC
12,494$2.8B0.44%
13
WMWASTE MGMT INC DEL
13,670$2.8B0.44%
14
SLBSCHLUMBERGER LTD
71,390$2.7B0.44%
15
BBWIBATH & BODY WORKS INC
67,809$2.6B0.42%
16
SCHWSCHWAB CHARLES CORP
34,271$2.5B0.41%
17
AMZNAMAZON COM INC
11,389$2.5B0.40%
18
WYNNWYNN RESORTS LTD
26,343$2.3B0.36%
19
AEOAMERICAN EAGLE OUTFITTERS IN
135,730$2.3B0.36%
20
RFREGIONS FINANCIAL CORP NEW
94,599$2.2B0.36%
21
TSLATESLA INC
5,451$2.2B0.35%
22
UMBFUMB FINL CORP
19,400$2.2B0.35%
23
ULTAULTA BEAUTY INC
5,033$2.2B0.35%
24
CBTCABOT CORP
23,870$2.2B0.35%
25
VACMARRIOTT VACATIONS WORLDWIDE
24,170$2.2B0.35%
26
ACIALBERTSONS COS INC
109,500$2.1B0.35%
27
MCXMCCORMICK & CO INC
28,050$2.1B0.34%
28
TXRHTEXAS ROADHOUSE INC
11,771$2.1B0.34%
29
ODFLOLD DOMINION FREIGHT LINE IN
11,920$2.1B0.34%
30
HIGHARTFORD FINL SVCS GROUP INC
18,650$2.0B0.33%
31
MTSIMACOM TECH SOLUTIONS HLDGS I
15,680$2.0B0.33%
32
CUKCARNIVAL PLC
90,320$2.0B0.33%
33
BAHBOOZ ALLEN HAMILTON HLDG COR
15,760$2.0B0.33%
34
EHCENCOMPASS HEALTH CORP
21,940$2.0B0.33%
35
LEVILEVI STRAUSS & CO NEW
114,472$2.0B0.32%
36
ASOACADEMY SPORTS & OUTDOORS IN
34,220$2.0B0.32%
37
NSCNORFOLK SOUTHN CORP
8,356$2.0B0.32%
38
SKYWSKYWEST INC
19,450$1.9B0.31%
39
MARMARRIOTT INTL INC NEW
6,961$1.9B0.31%
40
ECLECOLAB INC
8,280$1.9B0.31%
41
METAMETA PLATFORMS INC
3,310$1.9B0.31%
42
DALDELTA AIR LINES INC DEL
31,340$1.9B0.30%
43
PNWPINNACLE WEST CAP CORP
22,330$1.9B0.30%
44
CIVICIVITAS RESOURCES INC
41,057$1.9B0.30%
45
BOOTBOOT BARN HLDGS INC
12,349$1.9B0.30%
46
AAPLAPPLE INC
7,489$1.9B0.30%
47
BURLBURLINGTON STORES INC
6,504$1.9B0.30%
48
THCTENET HEALTHCARE CORP
14,360$1.8B0.29%
49
SYFSYNCHRONY FINANCIAL
27,819$1.8B0.29%
50
PLXSPLEXUS CORP
11,368$1.8B0.29%
51
BJBJS WHSL CLUB HLDGS INC
19,784$1.8B0.28%
52
MATXMATSON INC
12,960$1.7B0.28%
53
COFCAPITAL ONE FINL CORP
9,750$1.7B0.28%
54
RTXRTX CORPORATION
15,019$1.7B0.28%
55
GAN LTD
954,455$1.7B0.28%
56
MHOM/I HOMES INC
13,060$1.7B0.28%
57
CVLTCOMMVAULT SYS INC
11,460$1.7B0.28%
58
PIPRPIPER SANDLER COMPANIES
5,756$1.7B0.28%
59
NVDANVIDIA CORPORATION
12,849$1.7B0.28%
60
COLMCOLUMBIA SPORTSWEAR CO
20,480$1.7B0.28%
61
EIXEDISON INTL
21,220$1.7B0.27%
62
IRINGERSOLL RAND INC
18,656$1.7B0.27%
63
TDTORONTO DOMINION BK ONT
31,664$1.7B0.27%
64
FBPFIRST BANCORP P R
90,614$1.7B0.27%
65
GAPGAP INC
71,209$1.7B0.27%
66
PAYCPAYCOM SOFTWARE INC
8,206$1.7B0.27%
67
OVVOVINTIV INC
41,279$1.7B0.27%
68
NVONOVO-NORDISK A S
19,346$1.7B0.27%
69
ETSYETSY INC
31,310$1.7B0.27%
70
VEEVVEEVA SYS INC
7,830$1.6B0.26%
71
NDAQNASDAQ INC
21,181$1.6B0.26%
72
WMBWILLIAMS COS INC
30,221$1.6B0.26%
73
CHRWC H ROBINSON WORLDWIDE INC
15,759$1.6B0.26%
74
DGXQUEST DIAGNOSTICS INC
10,750$1.6B0.26%
75
DECKDECKERS OUTDOOR CORP
7,976$1.6B0.26%
76
WINGWINGSTOP INC
5,688$1.6B0.26%
77
GNWGENWORTH FINL INC
230,983$1.6B0.26%
78
EDCONSOLIDATED EDISON INC
18,026$1.6B0.26%
79
EVREVERCORE INC
5,791$1.6B0.26%
80
GOOGALPHABET INC
8,366$1.6B0.26%
81
BLDRBUILDERS FIRSTSOURCE INC
11,119$1.6B0.26%
82
CGCARLYLE GROUP INC
31,395$1.6B0.25%
83
SJMSMUCKER J M CO
14,221$1.6B0.25%
84
ZTSZOETIS INC
9,570$1.6B0.25%
85
TOSTTOAST INC
42,708$1.6B0.25%
86
SONYSONY GROUP CORP
73,349$1.6B0.25%
87
UBERUBER TECHNOLOGIES INC
25,705$1.6B0.25%
88
OKEONEOK INC NEW
15,399$1.5B0.25%
89
KEXKIRBY CORP
14,600$1.5B0.25%
90
WWDWOODWARD INC
9,157$1.5B0.24%
91
TTTRANE TECHNOLOGIES PLC
4,109$1.5B0.24%
92
RNGRINGCENTRAL INC
43,157$1.5B0.24%
93
SUSUNCOR ENERGY INC NEW
42,168$1.5B0.24%
94
MCYMERCURY GENL CORP NEW
22,609$1.5B0.24%
95
INGRINGREDION INC
10,920$1.5B0.24%
96
CPAYCORPAY INC
4,429$1.5B0.24%
97
CRCCALIFORNIA RES CORP
28,520$1.5B0.24%
98
CSLCARLISLE COS INC
3,990$1.5B0.24%
99
FCXFREEPORT-MCMORAN INC
38,090$1.4B0.23%
100
CRUSCIRRUS LOGIC INC
14,499$1.4B0.23%
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