Q4 2024 Holdings
Filed 2025-02-11 | 371 holdings | $751.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $344.4K | 2,239 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $345.6K | 1,648 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $348.9K | 452 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $352.1K | 10,962 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $354.1K | 4,410 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $356.5K | 1,753 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $363.0K | 5,613 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $364.1K | 4,070 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $371.7K | 7,830 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $378.4K | 2,041 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $381.2K | 27,151 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $381.3K | 2,247 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $382.6K | 225 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $395.7K | 6,879 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $396.9K | 9,069 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $400.7K | 15,587 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $404.0K | 4,532 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $407.1K | 1,203 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $421.5K | 5,000 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $423.9K | 24,865 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $428.0K | 1,544 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $428.7K | 4,559 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $431.1K | 1,601 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $436.0K | 3,462 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $444.6K | 11,348 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $448.5K | 2,422 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $455.7K | 6,669 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $456.1K | 8,408 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $464.2K | 39,177 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $467.3K | 1,267 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $468.1K | 3,061 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $471.8K | 8,438 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $476.7K | 9,806 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $476.7K | 13,738 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $496.6K | 6,004 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $517.7K | 9,884 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $520.2K | 3,121 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $521.6K | 10,309 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $522.1K | 27,510 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $523.1K | 44,031 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $551.5K | 4,127 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $553.9K | 173 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $554.7K | 2,964 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $558.1K | 6,581 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $561.4K | 24,014 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $563.6K | 6,550 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $573.7K | 7,747 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $576.1K | 5,266 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $577.3K | 7,703 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $585.8K | 32,030 | 0.1% |