Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $153.9M | 9,917,081 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $154.6M | 17,059,328 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $158.3M | 1,021,743 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $158.7M | 921,576 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $160.5M | 1,236,376 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $161.7M | 4,084,559 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $162.4M | 6,384,362 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $162.7M | 1,547,708 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $162.8M | 3,915,092 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $163.1M | 2,254,356 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $163.6M | 664,595 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $163.6M | 1,643,287 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $163.9M | 5,954,485 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $164.8M | 2,226,468 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $164.8M | 5,919,336 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $164.9M | 1,580,610 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $165.5M | 1,834,933 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $165.6M | 9,933,628 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $166.9M | 78,968 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $167.7M | 353,849 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $167.7M | 7,630,105 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $168.0M | 1,516,587 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $168.4M | 4,515,503 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $168.5M | 2,027,708 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $169.4M | 4,607,024 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $169.4M | 939,921 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $169.5M | 2,028,681 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $169.7M | 428,201 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $172.1M | 1,504,254 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $174.0M | 1,644,476 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $174.4M | 6,657,735 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $174.7M | 612,104 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $175.3M | 10,694,214 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $175.9M | 13,995,177 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $179.5M | 1,908,406 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $179.9M | 9,692,738 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $181.7M | 337,264 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $181.9M | 2,738,506 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $182.2M | 7,535,713 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $183.3M | 1,559,508 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $183.8M | 3,156,140 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $183.8M | 1,229,875 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $183.9M | 7,428,291 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $184.5M | 733,634 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $186.5M | 1,762,651 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $189.4M | 8,724,893 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $190.3M | 3,373,927 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $191.2M | 740,859 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $191.8M | 1,715,795 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $192.6M | 2,569,262 | 0.0% |