Q4 2024 Holdings
Filed 2025-02-14 | 322 holdings | $954.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $395.8K | 909 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $400.9K | 4,429 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $402.4K | 1,948 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $407.7K | 10,834 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $408.2K | 8,622 | 0.1% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $408.5K | 2,301 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $410.7K | 4,437 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $412.4K | 4,043 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $415.0K | 3,707 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $415.3K | 854 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $420.4K | 4,063 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $421.5K | 1,796 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $425.4K | 4,243 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $425.5K | 1,722 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $426.5K | 4,750 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $429.6K | 5,707 | 0.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $429.6K | 1,912 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $431.2K | 3,305 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $433.0K | 1,922 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $434.7K | 4,237 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $434.8K | 20,529 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $435.7K | 3,761 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $438.4K | 2,394 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $438.5K | 21,781 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $442.4K | 3,312 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $446.8K | 4,325 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $447.0K | 3,848 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $448.4K | 4,063 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $448.9K | 2,341 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $449.2K | 7,336 | 0.0% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $453.8K | 1,983 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $455.4K | 5,391 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $458.5K | 2,038 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $459.5K | 1,588 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $459.8K | 2,249 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $461.5K | 3,811 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $467.2K | 3,954 | 0.1% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $467.9K | 4,243 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $469.0K | 776 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $470.4K | 3,286 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $471.6K | 2,735 | 0.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $471.7K | 3,290 | 0.1% |
| NVR Inc(NVR)A | COM | 62944T105 | $474.2K | 58 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $474.8K | 20,529 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $480.8K | 49 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $492.3K | 2,642 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $493.2K | 9,155 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $496.7K | 1,850 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $499.6K | 3,309 | 0.1% |
| United Rentals Inc(URI)A | COM | 911363109 | $508.3K | 720 | 0.1% |