Q4 2024 Holdings
Filed 2025-01-24 | 1021 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $592 | 50 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $595 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $598 | 48 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $599 | 2 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $610 | 1 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $615 | 5 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $616 | 5 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $632 | 13 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $656 | 5 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $659 | 21 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $666 | 10 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $673 | 484 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $674 | 2 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $682 | 18 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $683 | 8 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $685 | 5 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $691 | 26 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $696 | 15 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $697 | 5 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $707 | 4 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $710 | 40 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $714 | 3 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $719 | 11 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $725 | 6 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $728 | 11 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $729 | 9 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $736 | 8 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $743 | 11 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $748 | 35 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $753 | 20 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $763 | 60 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $786 | 18 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $792 | 7 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $792 | 5 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $793 | 2 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $800 | 24 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $835 | 9 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $870 | 100 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $886 | 26 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $886 | 5 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $893 | 8 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $899 | 4 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $902 | 5 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $903 | 5 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $905 | 5 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $908 | 2 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $916 | 13 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $925 | 5 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $929 | 2 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $937 | 11 | 0.0% |