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Q4 2024 Holdings

Filed 2025-01-28 | 319 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Heico Corp(HEI/A)COM422806208$9490.0%
Magna International Inc(MGA)COM559222401$142330.0%
Gildan Activewear Inc(GIL)COM375916103$202930.0%
Idex Corp(IEX)COM45167R104$221030.0%
Smith (A.O.) Corp(AOS)COM831865209$223250.0%
Federal Realty Invs Trust(FRT)COM313745101$242130.0%
Reinsurance Group of America(RGA)COM759351604$251150.0%
Essex Property Trust Inc(ESS)COM297178105$28990.0%
Valero Energy Corp(VLO)COM91913Y100$302420.0%
Owens Corning(OC)COM690742101$311840.0%
Equity Residential(EQR)COM29476L107$344700.0%
East West Bancorp Inc(EWBC)COM27579R104$343590.0%
Iamgold Corp(IAG)COM450913108$364,8850.0%
Baytex Energy Corp(BTE)COM07317Q105$369,6310.0%
Mosaic Co(MOS)COM61945C103$381,5280.0%
Centerpoint Energy Inc(CNP)COM15189T107$391,2370.0%
Verisign Inc(VRSN)COM92343E102$412000.0%
Heico Corp(HEI)COM422806109$421780.0%
Lennox International Inc(LII)COM526107107$44730.0%
Regal Rexnord Corp(RRX)COM758750103$452920.0%
Parametric Technology Corp(PTC)COM69370C100$472540.0%
Nisource Inc(NI)COM65473P105$471,2710.0%
CMS Energy Corp(CMS)COM125896100$507460.0%
Godaddy Inc(GDDY)COM380237107$512590.0%
Guidewire Software Inc(GWRE)COM40171V100$523060.0%
Service Corp International(SCI)COM817565104$526540.0%
State Street Corp(STT)COM857477103$545520.0%
Hive Digital Technologies LT(HIVE)COM433921103$5419,0600.0%
Williams-Sonoma Inc(WSM)COM969904101$552990.0%
Equity Lifestyle Properties(ELS)COM29472R108$558230.0%
Hubspot Inc(HUBS)COM443573100$55790.0%
Natera Inc(NTRA)COM632307104$553490.0%
General Motors Co(GM)COM37045V100$561,0440.0%
Aflac Inc(AFL)COM001055102$585590.0%
Monster Beverage Corp(MNST)COM61174X109$581,1080.0%
Electronic Arts Inc(EA)COM285512109$583950.0%
Paychex Inc(PAYX)COM704326107$594240.0%
Coterra Enercoterra Energy I(CTRA)COM127097103$592,3130.0%
Yum! Brands Inc(YUM)COM988498101$604450.0%
Stantec Inc(STN)COM85472N109$605280.0%
Agilent Technologies Inc(A)COM00846U101$614520.0%
Msci Inc(MSCI)COM55354G100$641060.0%
Polestar Automotive-Cl A ADSCOM731105201$6562,3290.0%
Prudential Financial Inc(PRU)COM744320102$665570.0%
Transalta Corp(TAC)COM89346D107$663,2260.0%
Marriott International(MAR)COM571903202$662370.0%
Hubbell Inc(HUBB)COM443510607$671600.0%
Fifth Third Bancorp(FITB)COM316773100$671,5890.0%
UDR Inc(UDR)COM902653104$671,5540.0%
Lululemon Athletica Inc(LULU)COM550021109$681780.0%
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