Q4 2024 Holdings
Filed 2025-02-13 | 182 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $174.5K | 28,374 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $201.2K | 3,805 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $202.0K | 3,922 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $202.7K | 4,638 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $203.3K | 824 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $204.5K | 3,549 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $205.1K | 2,541 | 0.0% |
| Ownes Corning New(OC) | COM | 690742101 | $205.4K | 1,206 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $206.2K | 10,321 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $209.6K | 2,462 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $209.7K | 1,873 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $209.9K | 501 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $210.9K | 1,714 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $211.4K | 2,186 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $211.6K | 1,120 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $212.0K | 15,315 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $213.1K | 1,561 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $215.5K | 2,095 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $216.1K | 1,679 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $216.7K | 3,075 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $217.5K | 20,191 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $218.1K | 2,362 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $218.7K | 864 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $219.1K | 4,103 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $219.7K | 2,122 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $224.6K | 3,379 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $227.3K | 2,259 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $227.7K | 1,593 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $231.4K | 3,132 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $232.3K | 3,405 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $234.3K | 7,158 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.2K | 2,097 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $238.0K | 3,812 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $241.0K | 5,597 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $241.4K | 1,773 | 0.0% |
| Brogwarner Inc(BWA) | COM | 099724106 | $242.4K | 7,625 | 0.0% |
| ABM Iinds Inc(ABM) | COM | 000957100 | $246.4K | 4,814 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $251.3K | 3,393 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $260.4K | 3,343 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $268.4K | 7,104 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $268.7K | 4,345 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $269.4K | 2,522 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $277.1K | 7,696 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $281.4K | 2,234 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $292.9K | 3,454 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316.5K | 540 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $363.7K | 1,964 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $403.1K | 2,321 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $468.6K | 31,344 | 0.0% |
| First TR Exchange-Traded(FMF) | FD MNGD FUTRS STRGY | 33739G103 | $493.3K | 10,368 | 0.0% |