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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $250.0K | 3,132 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $250.7K | 4,433 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $250.9K | 3,102 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $253.6K | 4,335 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $254.5K | 1,468 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $256.0K | 1,331 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $256.0K | 9,497 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $256.8K | 1,377 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $257.2K | 2,208 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $258.4K | 9,024 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $259.3K | 15,878 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $260.4K | 1,396 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $262.6K | 1,247 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $265.2K | 458 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $266.8K | 5,328 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $266.8K | 1,740 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $271.1K | 829 | 0.1% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $272.0K | 3,822 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $272.1K | 12,316 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $272.1K | 2,190 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $276.6K | 1,109 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $277.0K | 11,050 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $278.8K | 7,080 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $281.8K | 231 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $284.4K | 1,687 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $284.6K | 3,822 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $286.1K | 3,812 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $286.3K | 2,795 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $290.3K | 4,463 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $292.8K | 651 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $296.3K | 2,558 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $299.4K | 1,501 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $300.0K | 14,021 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $301.5K | 3,812 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $301.8K | 2,154 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $302.1K | 5,326 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $308.5K | 5,275 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $309.0K | 2,657 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $309.2K | 5,880 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $309.7K | 2,626 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $309.8K | 2,795 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $310.6K | 7,875 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $316.0K | 857 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $317.4K | 7,430 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $317.6K | 6,502 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $319.1K | 5,328 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $319.7K | 4,622 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $322.2K | 1,365 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $323.4K | 1,349 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $323.4K | 11,163 | 0.1% |