Q4 2024 Holdings
Filed 2025-02-10 | 425 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $4.2K | 34 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.2K | 14 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.2K | 34 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3K | 15 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.3K | 30 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.3K | 16 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.3K | 125 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4K | 25 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.4K | 412 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.4K | 173 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.5K | 35 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.6K | 127 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.7K | 126 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.7K | 19 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.7K | 229 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7K | 5 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.7K | 403 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8K | 124 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.8K | 70 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.0K | 60 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 1 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.1K | 12 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.2K | 75 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.4K | 12 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.5K | 65 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.7K | 39 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $5.7K | 1,213 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 30 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0K | 15 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.1K | 53 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 50 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4K | 42 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.5K | 36 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6K | 50 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.6K | 74 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.8K | 16 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 27 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.0K | 21 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 31 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.1K | 77 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.4K | 773 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 22 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7K | 43 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.7K | 15 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 73 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 410 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $8.3K | 300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5K | 5 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $8.5K | 82 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.5K | 65 | 0.0% |