Q4 2024 Holdings
Filed 2025-01-28 | 279 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $83.7K | 12,024 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $200.6K | 3,796 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $207.3K | 691 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $211.0K | 1,580 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $226.0K | 6,198 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $232.6K | 1,349 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $234.9K | 1,302 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $240.2K | 3,695 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $248.5K | 3,299 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $251.4K | 5,234 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $275.2K | 10,789 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $280.8K | 14,555 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $282.0K | 10,063 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.2K | 958 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $283.8K | 7,843 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $288.9K | 5,410 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $304.0K | 9,563 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $313.3K | 629 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $317.3K | 956 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $318.9K | 4,288 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $321.8K | 22,872 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $333.1K | 9,919 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $333.9K | 11,622 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $335.1K | 8,001 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $337.1K | 3,804 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $348.1K | 10,454 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $349.7K | 21,451 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $350.7K | 9,749 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $350.8K | 3,690 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $359.9K | 44 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $361.3K | 4,251 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $362.1K | 3,201 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $362.6K | 1,467 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $375.9K | 810 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $377.7K | 1,603 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $385.9K | 3,974 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $387.3K | 19,107 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $407.9K | 842 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $414.0K | 2,147 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $418.3K | 3,943 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $424.1K | 9,577 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $426.5K | 3,781 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $429.3K | 1,324 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $430.6K | 9,129 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $442.2K | 737 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $445.7K | 6,778 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $448.7K | 14,303 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $452.8K | 7,251 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $453.7K | 8,075 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $466.8K | 240 | 0.1% |