Q4 2024 Holdings
Filed 2025-02-13 | 220 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $326.6K | 673 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $393.0K | 5,722 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $398.6K | 5,848 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $407.8K | 2,115 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Common Stock | 04911A107 | $426.7K | 11,265 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $431.9K | 3,305 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $436.7K | 4,563 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $445.2K | 3,115 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $451.0K | 3,015 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $469.8K | 5,475 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $476.2K | 2,540 | 0.0% |
| Reinsurance GRP of America I(RGA) | Common Stock | 759351604 | $476.4K | 2,230 | 0.0% |
| Crane Company(CR) | Common Stock | 224408104 | $478.0K | 3,150 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $481.9K | 4,095 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $484.5K | 3,465 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $495.7K | 2,750 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $502.6K | 2,159 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $509.1K | 159 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $530.8K | 3,050 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $546.3K | 9,320 | 0.0% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $559.6K | 24,060 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $565.2K | 2,470 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $590.3K | 5,106 | 0.0% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $600.0K | 1,485 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $600.1K | 5,485 | 0.0% |
| TFI Intl Inc(TFII) | Common Stock | 87241L109 | $618.0K | 4,575 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $647.5K | 9,745 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $649.7K | 4,836 | 0.1% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $651.2K | 30,908 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $697.5K | 1,665 | 0.1% |
| Asml Holding N V(ASML) | Common Stock | N07059210 | $713.9K | 1,030 | 0.1% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $753.8K | 13,105 | 0.1% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $762.0K | 17,070 | 0.1% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $763.7K | 9,943 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $785.3K | 1,699 | 0.1% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $794.0K | 4,485 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $812.5K | 2,470 | 0.1% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $812.7K | 17,120 | 0.1% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $876.6K | 6,960 | 0.1% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $986.4K | 2,350 | 0.1% |
| Skechers U S A Inc(SKAA) | Common Stock | 830566105 | $994.1K | 14,785 | 0.1% |
| Herc Hldgs Inc(HRI) | Common Stock | 42704L104 | $1.0M | 5,295 | 0.1% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $1.0M | 16,610 | 0.1% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $1.0M | 12,545 | 0.1% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $1.1M | 6,650 | 0.1% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $1.1M | 13,045 | 0.1% |
| Grab Holdings Limited(GRAB) | Common Stock | G4124C109 | $1.1M | 234,000 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.1M | 1,872 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.1M | 7,400 | 0.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.1M | 12,192 | 0.1% |