Q4 2024 Holdings
Filed 2025-01-28 | 691 holdings | $971.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs ORD(DOX) | SHS | G02602103 | $238.4K | 2,800 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $238.8K | 3,400 | 0.0% |
| Stepan ORD(SCL) | COM | 858586100 | $239.4K | 3,700 | 0.0% |
| Methanex ORD(MEOH) | COM | 59151K108 | $239.7K | 4,800 | 0.0% |
| Marex Group ORD(MRX) | ORD | G5S37H101 | $243.1K | 7,800 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $244.4K | 5,169 | 0.0% |
| Blue Bird ORD(BLBD) | COM | 095306106 | $245.4K | 6,352 | 0.0% |
| Goosehead Insurance CL A ORD(GSHD) | COM CL A | 38267D109 | $247.2K | 2,306 | 0.0% |
| Innoviva ORD(INVA) | COM | 45781M101 | $248.1K | 14,298 | 0.0% |
| Cooper ORD(COO) | COM | 216648501 | $248.2K | 2,700 | 0.0% |
| Resmed ORD(RMD) | COM | 761152107 | $249.0K | 1,089 | 0.0% |
| Rayonier REIT ORD(RYN) | COM | 754907103 | $254.3K | 9,744 | 0.0% |
| Magna International ORD(MGA) | COM | 559222401 | $255.6K | 6,116 | 0.0% |
| FS KKR Capital ORD(FSK) | COM | 302635206 | $257.1K | 11,836 | 0.0% |
| Alcon ORD(ALC) | ORD SHS | H01301128 | $257.4K | 3,032 | 0.0% |
| Lincoln National ORD(LNC) | COM | 534187109 | $257.5K | 8,121 | 0.0% |
| Gulfport Energy ORD(GPOR) | COMMON SHARES | 402635502 | $257.9K | 1,400 | 0.0% |
| Amneal Pharmaceuticals CL A ORD(AMRX) | COM STK CL A | 03168L105 | $259.4K | 32,757 | 0.0% |
| Papa Johns International ORD(PZZA) | COM | 698813102 | $260.1K | 6,333 | 0.0% |
| Sprout Social CL A ORD(SPT) | COM CL A | 85209W109 | $261.3K | 8,507 | 0.0% |
| Intercontinental Hotel ADR REP 1 ORD(IHG) | SPONSORED ADS | 45857P806 | $261.6K | 2,094 | 0.0% |
| Quaker Houghton ORD(KWR) | COM | 747316107 | $263.2K | 1,870 | 0.0% |
| TG Therapeutics ORD(TGTX) | COM | 88322Q108 | $264.3K | 8,780 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $265.8K | 15,727 | 0.0% |
| Belden ORD(BDC) | COM | 077454106 | $270.3K | 2,400 | 0.0% |
| Range Resources ORD(RRC) | COM | 75281A109 | $272.3K | 7,567 | 0.0% |
| Main Street Capital ORD(MAIN) | COM | 56035L104 | $274.7K | 4,689 | 0.0% |
| Sunstone Hotel Investors REIT ORD(SHO) | COM | 867892101 | $275.9K | 23,300 | 0.0% |
| Leggett & Platt ORD(LEG) | COM | 524660107 | $276.4K | 28,791 | 0.0% |
| RLI ORD(RLI) | COM | 749607107 | $277.2K | 1,682 | 0.0% |
| Avis Budget Group ORD(CAR) | COM | 053774105 | $280.3K | 3,477 | 0.0% |
| Novanta ORD(NOVT) | COM | 67000B104 | $283.5K | 1,856 | 0.0% |
| Autonation ORD(AN) | COM | 05329W102 | $284.1K | 1,673 | 0.0% |
| Upstart Holdings ORD(UPST) | COM | 91680M107 | $284.3K | 4,617 | 0.0% |
| Navient ORD(NAVI) | COM | 63938C108 | $286.1K | 21,526 | 0.0% |
| AIR Transport Services Group ORD(ATSG*) | COM | 00922R105 | $286.3K | 13,025 | 0.0% |
| Teck Resources CL B ORD(TECK) | CL B | 878742204 | $287.5K | 7,094 | 0.0% |
| Seadrill ORD(SDRL) | COM | G7997W102 | $287.9K | 7,395 | 0.0% |
| Waystar Holding ORD(WAY) | COM | 946784105 | $289.0K | 7,874 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $289.2K | 6,257 | 0.0% |
| Celestica ORD(CLS) | COM | 15101Q207 | $289.7K | 3,139 | 0.0% |
| Gentex ORD(GNTX) | COM | 371901109 | $289.9K | 10,090 | 0.0% |
| NMI Holdings ORD(NMIH) | COM | 629209305 | $290.0K | 7,888 | 0.0% |
| Newmont ORD(NEM) | COM | 651639106 | $290.4K | 7,803 | 0.0% |
| Avepoint CL A ORD(AVPT) | COM CL A | 053604104 | $290.8K | 17,616 | 0.0% |
| Kimberly Clark ORD(KMB) | COM | 494368103 | $294.7K | 2,249 | 0.0% |
| Revelyst ORD(VSTOEUR) | COM | 928377100 | $295.1K | 15,347 | 0.0% |
| MSA Safety ORD(MSA) | COM | 553498106 | $298.4K | 1,800 | 0.0% |
| CNA Financial ORD(CNA) | COM | 126117100 | $299.1K | 6,183 | 0.0% |
| Asgn ORD(ASGN) | COM | 00191U102 | $299.2K | 3,590 | 0.0% |