Q4 2024 Holdings
Filed 2025-02-06 | 585 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COM | 959802109 | $140.2K | 13,177 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $140.8K | 9,972 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $143.5K | 3,725 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $144.1K | 1,140 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $144.9K | 2,704 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $149.3K | 737 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $150.0K | 356 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $150.3K | 3,863 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $154.6K | 434 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $157.9K | 1,883 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $159.2K | 1,037 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $165.6K | 1,310 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $166.5K | 6,503 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $169.3K | 1,820 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $171.3K | 32,146 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.0K | 1,435 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $175.2K | 1,661 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $177.6K | 2,264 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $185.6K | 1,751 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $187.4K | 7,939 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $188.1K | 2,531 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $188.4K | 803 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $188.8K | 1,940 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $191.4K | 4,816 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $199.6K | 3,010 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $200.4K | 4,287 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $202.3K | 3,814 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $207.4K | 3,871 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $208.9K | 976 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $209.2K | 1,935 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $210.9K | 621 | 0.0% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $212.5K | 4,918 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $227.1K | 3,044 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $234.4K | 3,141 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $234.9K | 1,315 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $243.7K | 3,006 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $245.4K | 9,811 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $245.9K | 910 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $250.8K | 1,467 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $252.8K | 2,630 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $267.9K | 3,010 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $276.6K | 10,346 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $279.2K | 1,490 | 0.0% |
| Hess Midstream LP(HESM) | COM | 428103105 | $292.3K | 7,865 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $292.5K | 5,363 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $305.3K | 2,987 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $309.9K | 1,650 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $311.4K | 8,861 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $311.9K | 1,465 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $313.3K | 448 | 0.0% |