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 |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $323.4K | 1,098 | 0.0% |
| Everest Group LTD(EG)A | COM | G3223R108 | $325.9K | 906 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $327.9K | 2,959 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $329.6K | 3,348 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $329.9K | 1,134 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $330.4K | 2,302 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $330.9K | 6,017 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $334.4K | 1,812 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $335.1K | 4,206 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $337.0K | 12,316 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $337.0K | 1,638 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $337.5K | 1,790 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $337.5K | 2,966 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $337.7K | 3,819 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $341.6K | 2,320 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $341.8K | 4,670 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $342.0K | 1,340 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $343.1K | 8,580 | 0.0% |
| Revvity Inc(RVTY)A | COM | 714046109 | $343.8K | 3,089 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $343.9K | 1,098 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $344.5K | 5,707 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $346.4K | 231 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $347.2K | 5,719 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $347.5K | 4,575 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $348.9K | 8,289 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $351.7K | 10,779 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $353.3K | 4,682 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $354.7K | 4,682 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $356.8K | 2,620 | 0.1% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $357.2K | 3,276 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $357.3K | 2,558 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $358.1K | 512 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $360.0K | 2,011 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $365.6K | 4,206 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $365.9K | 12,496 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $369.4K | 13,244 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $371.3K | 4,325 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $373.5K | 4,659 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $375.1K | 1,453 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $375.4K | 35,716 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $376.9K | 1,974 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $384.5K | 9,100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $385.3K | 1,788 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $389.3K | 8,622 | 0.0% |
| Zoom Communications Inc(ZM)A | CL A | 98980L101 | $391.5K | 4,732 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $391.6K | 5,279 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $392.7K | 12,586 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $392.7K | 1,989 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $393.8K | 1,340 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $395.3K | 1,976 | 0.0% |