Q4 2024 Holdings
Filed 2025-02-13 | 862 holdings | $622.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.7M | 285,230 | 1.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.7M | 152,400 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.5M | 29,994 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,851 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.5M | 26,764 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5M | 15,024 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $3.4M | 65,640 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2M | 26,720 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1M | 24,515 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 73,168 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.9M | 47,017 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,494 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 13,670 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 71,390 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.6M | 67,809 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 34,271 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,389 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 26,343 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.3M | 135,730 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 94,599 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,451 | 0.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.2M | 19,400 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 5,033 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $2.2M | 23,870 | 0.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.2M | 24,170 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2M | 109,500 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 28,050 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1M | 11,771 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1M | 11,920 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0M | 18,650 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.0M | 15,680 | 0.3% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.0M | 90,320 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 15,760 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0M | 21,940 | 0.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.0M | 114,472 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0M | 34,220 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,356 | 0.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9M | 19,450 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 6,961 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 8,280 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,310 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 31,340 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9M | 22,330 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.9M | 41,057 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,489 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 12,349 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 6,504 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8M | 14,360 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 27,819 | 0.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8M | 11,368 | 0.3% |