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 |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $241.2M | 2,078,944 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $241.5M | 4,836,661 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $242.8M | 1,070,405 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $243.8M | 76,136 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $245.1M | 1,389,252 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $245.2M | 2,765,410 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $245.5M | 9,039,825 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $245.7M | 2,984,209 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $247.9M | 4,716,603 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $250.1M | 4,566,421 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $251.0M | 1,532,281 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $251.1M | 2,983,028 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $251.5M | 2,068,771 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $253.6M | 146,904 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $255.1M | 2,746,959 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $256.5M | 8,280,631 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $259.6M | 2,532,401 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $259.6M | 5,384,230 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $260.4M | 1,499,679 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $261.1M | 7,145,350 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $261.4M | 424,974 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $262.4M | 1,793,340 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $263.2M | 27,971,885 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $264.0M | 1,494,029 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $264.3M | 1,683,826 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $264.7M | 8,462,184 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $265.1M | 4,608,085 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $265.8M | 13,398,947 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $268.1M | 28,461,994 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $268.8M | 3,913,769 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $269.2M | 1,784,168 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $269.3M | 5,515,420 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $272.9M | 802,767 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $273.9M | 1,467,116 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274.6M | 3,830,773 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $274.6M | 2,588,964 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $275.4M | 3,655,607 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $276.1M | 1,932,272 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $277.8M | 1,647,776 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $280.7M | 2,235,917 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $282.4M | 7,537,917 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $287.5M | 5,523,326 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $290.5M | 10,223,337 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $291.4M | 2,157,958 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $294.4M | 3,850,400 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $295.8M | 3,122,712 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $296.0M | 10,943,891 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $296.4M | 5,409,616 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $299.6M | 2,899,550 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $299.7M | 4,364,985 | 0.1% |