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 |
|---|---|---|---|---|---|
| Steris ORD(STE) | SHS USD | G8473T100 | $923.8K | 4,494 | 0.1% |
| Paychex ORD(PAYX) | COM | 704326107 | $924.9K | 6,596 | 0.1% |
| Bread Financial Holdings ORD(BFH) | COM | 018581108 | $927.4K | 15,188 | 0.1% |
| ON Holding CL A ORD(ONON) | NAMEN AKT A | H5919C104 | $927.5K | 16,934 | 0.1% |
| Middleby ORD(MIDD) | COM | 596278101 | $929.7K | 6,864 | 0.1% |
| FOX CL A ORD(FOXA) | CL A COM | 35137L105 | $929.9K | 19,142 | 0.1% |
| Yelp ORD(YELP) | CL A | 985817105 | $949.6K | 24,537 | 0.1% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $955.2K | 1,794 | 0.1% |
| Allison Transmission Holdings ORD(ALSN) | COM | 01973R101 | $962.5K | 8,907 | 0.1% |
| Dillards CL A ORD(DDS) | CL A | 254067101 | $963.2K | 2,231 | 0.1% |
| Novartis ADR Repsg 1 ORD(NVSN) | SPONSORED ADR | 66987V109 | $967.1K | 9,938 | 0.1% |
| Westlake ORD(WLK) | COM | 960413102 | $968.0K | 8,443 | 0.1% |
| Doubleverify Holdings ORD(DV) | COM | 25862V105 | $980.7K | 51,052 | 0.1% |
| Gildan Activewear A ORD(GIL) | COM | 375916103 | $986.9K | 20,975 | 0.1% |
| Rithm Capital ORD(RITM) | COM NEW | 64828T201 | $989.6K | 91,372 | 0.1% |
| Stifel Financial ORD(SF) | COM | 860630102 | $990.2K | 9,334 | 0.1% |
| Lear ORD(LEA) | COM NEW | 521865204 | $993.5K | 10,491 | 0.1% |
| Kodiak Gas Services ORD(KGS) | COM | 50012A108 | $997.7K | 24,436 | 0.1% |
| Kite Realty Group REIT ORD(KRG) | COM NEW | 49803T300 | $1.0M | 39,875 | 0.1% |
| BJS Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $1.0M | 11,357 | 0.1% |
| T Rowe Price Group ORD(TROW) | COM | 74144T108 | $1.0M | 8,990 | 0.1% |
| Shell ADR Each REP 2 ORD(SHEL) | SPON ADS | 780259305 | $1.0M | 16,328 | 0.1% |
| DT Midstream ORD(DTM) | COMMON STOCK | 23345M107 | $1.0M | 10,305 | 0.1% |
| Helmerich and Payne ORD(HP) | COM | 423452101 | $1.0M | 32,128 | 0.1% |
| Take Two Interactive Software ORD(TTWO) | COM | 874054109 | $1.0M | 5,605 | 0.1% |
| Crane ORD(CR) | COMMON STOCK | 224408104 | $1.0M | 6,800 | 0.1% |
| Broadridge Financial Solutions ORD(BR) | COM | 11133T103 | $1.0M | 4,581 | 0.1% |
| Rocket LAB USA ORD | COM | 773122106 | $1.0M | 41,000 | 0.1% |
| Rocket Companies CL A ORD(RKT) | COM CL A | 77311W101 | $1.1M | 93,695 | 0.1% |
| Tempur Sealy International ORD(SGI) | COM | 88023U101 | $1.1M | 18,654 | 0.1% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $1.1M | 8,712 | 0.1% |
| Edwards Lifesciences ORD(EW) | COM | 28176E108 | $1.1M | 14,344 | 0.1% |
| Fabrinet ORD(FN) | SHS | G3323L100 | $1.1M | 4,851 | 0.1% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $1.1M | 7,392 | 0.1% |
| Advanced Drainage Systems ORD(WMS) | COM | 00790R104 | $1.1M | 9,350 | 0.1% |
| Blackstone Secured Lending ORD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 33,601 | 0.1% |
| Insight Enterprises ORD(NSIT) | COM | 45765U103 | $1.1M | 7,174 | 0.1% |
| Invesco ORD(IVZ) | SHS | G491BT108 | $1.1M | 62,995 | 0.1% |
| Hess Midstream CL A ORD(HESM) | CL A SHS | 428103105 | $1.1M | 29,797 | 0.1% |
| Unity Software ORD(U) | COM | 91332U101 | $1.1M | 49,208 | 0.1% |
| Phillips Edison and Company ORD(PECO) | COMMON STOCK | 71844V201 | $1.1M | 29,954 | 0.1% |
| Erie Indemnity CL A ORD(ERIE) | CL A | 29530P102 | $1.1M | 2,727 | 0.1% |
| United Airlines Holdings ORD(UAL) | COM | 910047109 | $1.1M | 11,592 | 0.1% |
| A O Smith ORD(AOS) | COM | 831865209 | $1.1M | 16,502 | 0.1% |
| Markel Group ORD(MKL) | COM | 570535104 | $1.1M | 654 | 0.1% |
| Healthpeak Properties ORD(DOCUSD) | 71943U104 | $1.1M | 56,064 | 0.1% | |
| Kirby ORD(KEX) | COM | 497266106 | $1.1M | 10,792 | 0.1% |
| Metlife ORD(MET) | COM | 59156R108 | $1.1M | 14,025 | 0.1% |
| Twilio CL A ORD(TWLO) | CL A | 90138F102 | $1.2M | 10,661 | 0.1% |
| Clearway Energy CL C ORD(CWEN) | CL C | 18539C204 | $1.2M | 44,445 | 0.1% |