Q4 2024 Holdings
Filed 2025-01-23 | 1149 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $308.1K | 2,325 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $309.4K | 3,962 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $310.6K | 9,238 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $311.3K | 1,116 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $312.1K | 6,599 | 0.0% |
| 1Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $314.8K | 11,589 | 0.0% |
| Fujitsu LTD(FJTSY) | UNSPONSORED ADR | 359590304 | $316.4K | 17,763 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $317.3K | 599 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $317.9K | 4,204 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $318.0K | 2,332 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $319.8K | 3,589 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $320.5K | 161 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $320.6K | 8,517 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $325.6K | 990 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $330.0K | 2,187 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $330.9K | 10,400 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $331.9K | 2,500 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $332.2K | 5,416 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $334.4K | 25,257 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $334.5K | 5,399 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $335.1K | 14,249 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $336.6K | 9,954 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $338.6K | 2,230 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $338.7K | 2,535 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $339.2K | 8,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $340.2K | 2,118 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $341.5K | 28,213 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $341.5K | 5,063 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $341.7K | 1,625 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $341.8K | 22,559 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $344.0K | 3,999 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $346.4K | 982 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $347.0K | 3,130 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $347.7K | 3,844 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $348.1K | 2,796 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $349.4K | 12,239 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $351.5K | 9,421 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $351.6K | 3,761 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $353.1K | 4,708 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $354.9K | 558 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $355.0K | 5,543 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $355.5K | 20,075 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $357.4K | 3,590 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $358.2K | 18,874 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $361.4K | 5,447 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $361.5K | 6,787 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $362.9K | 1,966 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $363.0K | 2,883 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $363.1K | 1,915 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $363.2K | 3,257 | 0.0% |