Q4 2024 Holdings
Filed 2025-02-14 | 121 holdings | $542.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $118.4K | 13,518 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $127.3K | 12,046 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $168.5K | 13,611 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $178.5K | 10,432 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $187.6K | 10,132 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $199.3K | 18,349 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $200.7K | 762 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $201.8K | 545 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $201.9K | 1,115 | 0.0% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $202.9K | 2,158 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $203.7K | 6,400 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $204.2K | 717 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $206.5K | 4,072 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $206.8K | 3,310 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $209.2K | 545 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $211.3K | 3,544 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $212.5K | 2,306 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $212.7K | 352 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $214.6K | 2,980 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $215.1K | 3,229 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $216.1K | 352 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $218.9K | 1,728 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $220.0K | 1,781 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $220.7K | 530 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $220.8K | 5,768 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $221.1K | 1,370 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $224.0K | 106 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $225.6K | 1,100 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $225.9K | 1,728 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $227.4K | 2,213 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $228.1K | 3,229 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $228.9K | 4,652 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $230.0K | 503 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $230.1K | 5,282 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $231.5K | 624 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $231.9K | 1,666 | 0.0% |
| International Flavors & Fragra(IFF)A | COM | 459506101 | $232.3K | 2,767 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $232.6K | 1,144 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $233.5K | 5,275 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $234.0K | 1,786 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $238.1K | 1,293 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $238.9K | 2,267 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $241.0K | 518 | 0.0% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $242.0K | 717 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $244.6K | 10,317 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $244.7K | 2,267 | 0.0% |
| Solventum Corp(SOLV)A | COM SHS | 83444M101 | $246.0K | 3,725 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $246.1K | 587 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $246.1K | 2,261 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $246.7K | 1,661 | 0.0% |