Q4 2024 Holdings
Filed 2025-02-03 | 234 holdings | $338.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Campbells Company(CPB) | COM | 134429109 | $6.2M | 147,000 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1M | 67,200 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 147,000 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 63,000 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9M | 54,000 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 31,500 | 1.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.1M | 105,000 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0M | 63,000 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 14,700 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.8M | 25,200 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 52,500 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.5M | 73,500 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 204,000 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 10,500 | 0.9% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $3.1M | 168,000 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.1M | 31,500 | 0.9% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0M | 147,000 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 84,000 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0M | 16,800 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0M | 8,400 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 21,000 | 0.9% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.9M | 168,000 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9M | 42,000 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 10,500 | 0.9% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.9M | 84,000 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 63,000 | 0.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.8M | 189,000 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 6,300 | 0.8% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.8M | 73,500 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 52,500 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 73,500 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 16,800 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.5M | 168,000 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 14,700 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,200 | 0.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.5M | 147,000 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.4M | 105,000 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4M | 10,500 | 0.7% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4M | 126,000 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.4M | 102,000 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 21,000 | 0.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.3M | 63,000 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3M | 63,000 | 0.7% |
| Carters Inc(CRI) | COM | 146229109 | $2.3M | 42,000 | 0.7% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.3M | 126,000 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 52,500 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 31,500 | 0.7% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.2M | 105,000 | 0.7% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.2M | 210,000 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.2M | 12,600 | 0.6% |