Q4 2024 Holdings
Filed 2025-02-13 | 118 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.8M | 70,304 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.9M | 105,103 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.9M | 88,555 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.9M | 433,568 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.0M | 237,125 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.0M | 34,469 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.1M | 36,959 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.1M | 127,856 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.1M | 112,685 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.1M | 70,428 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.1M | 513,858 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.2M | 82,952 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.2M | 87,550 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $16.4M | 94,319 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.5M | 79,521 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $16.5M | 114,402 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.6M | 143,163 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $16.8M | 98,598 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.8M | 266,961 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $16.9M | 49,872 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.0M | 224,223 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $17.0M | 89,739 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $17.2M | 2,100 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.3M | 118,561 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $17.5M | 1,216,573 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.6M | 204,570 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $17.7M | 104,508 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.8M | 231,827 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.3M | 168,135 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.3M | 130,837 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $18.4M | 240,064 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18.6M | 1,492,512 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $18.7M | 53,708 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $19.0M | 205,177 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $19.2M | 313,758 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $19.8M | 310,242 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.8M | 217,106 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.5M | 150,445 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.6M | 157,013 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.7M | 72,990 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.8M | 89,666 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.6M | 34,262 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.9M | 83,188 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.0M | 211,681 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.9M | 32,141 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.3M | 486,452 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.9M | 145,750 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.0M | 85,485 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.2M | 80,494 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.3M | 42,625 | 1.2% |