Q4 2024 Holdings
Filed 2025-02-10 | 114 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.4M | 692 | 1.9% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.1M | 5,893 | 1.7% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $3.1M | 15,157 | 1.7% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $3.1M | 98,569 | 1.7% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $3.0M | 56,180 | 1.6% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.0M | 12,738 | 1.6% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $2.9M | 6,601 | 1.6% |
| Kodiak Gas Services, Inc.(KGS) | COM | 50012A108 | $2.8M | 68,815 | 1.5% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $2.8M | 13,546 | 1.5% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.7M | 72,840 | 1.5% |
| ZTO Express (Cayman) Inc.(ZTO) | COM | 98980A105 | $2.7M | 136,900 | 1.5% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $2.7M | 14,205 | 1.5% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.7M | 21,821 | 1.5% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $2.6M | 73,601 | 1.4% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $2.6M | 7,644 | 1.4% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.6M | 28,692 | 1.4% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $2.6M | 19,442 | 1.4% |
| Yelp Inc.(YELP) | COM | 985817105 | $2.5M | 64,892 | 1.4% |
| Teleflex Inc.(TFX) | COM | 879369106 | $2.5M | 14,013 | 1.4% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $2.4M | 36,636 | 1.3% |
| Brady Corp.(BRC) | COM | 104674106 | $2.4M | 32,059 | 1.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.3M | 12,270 | 1.3% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $2.2M | 15,993 | 1.2% |
| Stride, Inc.(LRN) | COM | 86333M108 | $2.2M | 21,294 | 1.2% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $2.2M | 67,537 | 1.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.2M | 80,245 | 1.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $2.2M | 16,840 | 1.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.2M | 6,374 | 1.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.2M | 14,103 | 1.2% |
| Oddity Tech Ltd.(ODD) | COM | M7518J104 | $2.1M | 50,814 | 1.2% |
| Harmony Biosciences Holdings,(HRMY) | COM | 413197104 | $2.1M | 61,293 | 1.2% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $2.1M | 40,047 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 30,760 | 1.1% |
| Gorman-Rupp Company(GRC) | COM | 383082104 | $2.1M | 54,921 | 1.1% |
| Nice Ltd.(NSY) | COM | 653656108 | $2.0M | 11,960 | 1.1% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $2.0M | 54,705 | 1.1% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $2.0M | 116,775 | 1.1% |
| Ormat Technologies, Inc.(ORA) | COM | 686688102 | $2.0M | 29,880 | 1.1% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $1.9M | 32,976 | 1.1% |
| F5, Inc.(FFIV) | COM | 315616102 | $1.9M | 7,528 | 1.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $1.9M | 10,657 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9M | 20,289 | 1.0% |
| Atlanta Braves Holdings, Inc.(BATRA) | COM | 047726104 | $1.9M | 45,866 | 1.0% |
| WNS Holdings Limited | COM | G98196101 | $1.8M | 38,986 | 1.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $1.8M | 6,342 | 1.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.8M | 37,856 | 1.0% |
| Xpel, Inc.(XPEL) | COM | 98379L100 | $1.8M | 45,282 | 1.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.8M | 21,099 | 1.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $1.8M | 101,528 | 1.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.7M | 12,065 | 0.9% |