Q4 2024 Holdings
Filed 2025-02-14 | 325 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $342.7K | 4,482 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $366.5K | 82,728 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $366.6K | 22,202 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $382.2K | 1,882 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $386.5K | 3,805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $387.6K | 8,634 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.6K | 423 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $388.3K | 7,145 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $393.7K | 3,177 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $396.7K | 11,156 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $396.9K | 315 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $406.0K | 3,450 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $423.6K | 706 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $427.7K | 2,595 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $428.1K | 3,976 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $435.4K | 20,871 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $437.9K | 3,651 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $443.2K | 55,962 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $454.6K | 11,602 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $476.3K | 16,459 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $478.0K | 671 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $491.0K | 1,191 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $505.5K | 5,424 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $513.5K | 4,125 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $513.7K | 3,473 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $538.6K | 24,459 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $540.6K | 10,387 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $545.2K | 136,986 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $545.7K | 5,212 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $552.2K | 4,160 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $558.9K | 16,386 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $559.1K | 3,532 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $561.8K | 15,222 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $567.9K | 18,974 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $573.4K | 2,536 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $575.0K | 3,067 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $575.1K | 2,607 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $601.7K | 4,038 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $610.7K | 7,469 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $619.9K | 15,582 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $632.5K | 30,003 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $642.1K | 120,922 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $655.4K | 21,667 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $657.5K | 24,766 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $691.4K | 565 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $694.5K | 45,302 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $742.9K | 6,707 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $753.8K | 11,174 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $755.4K | 9,462 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $787.9K | 25,293 | 0.1% |