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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $469.2K | 4,214 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $471.7K | 15,701 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $472.8K | 2,911 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $480.3K | 5,823 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $482.8K | 2,333 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $485.6K | 9,316 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $489.8K | 462 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $505.9K | 9,161 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $509.8K | 1,552 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.5K | 4,251 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $514.4K | 2,524 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $520.4K | 9,016 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $522.1K | 3,376 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $524.0K | 9,057 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $525.6K | 1,714 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $528.8K | 4,189 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $533.9K | 15,960 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $544.5K | 3,018 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $545.0K | 3,327 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $558.2K | 8,492 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $562.8K | 3,762 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $574.8K | 825 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $575.6K | 6,857 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $585.3K | 2,405 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $588.8K | 4,166 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $600.2K | 12,355 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $603.5K | 2,825 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $609.9K | 3,853 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $614.2K | 14,119 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $614.7K | 1,374 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $630.9K | 7,061 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $639.9K | 6,773 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $647.2K | 22,302 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $648.8K | 7,530 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $663.0K | 3,718 | 0.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $664.9K | 43,487 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $672.5K | 4,889 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $673.0K | 1,730 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $676.5K | 13,495 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $678.9K | 2,977 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $687.0K | 4,696 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $693.5K | 5,297 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $699.2K | 22,821 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $702.0K | 11,603 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $705.6K | 1,913 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $708.8K | 7,654 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $711.1K | 4,025 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $716.7K | 2,102 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $718.4K | 28,830 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $720.4K | 145 | 0.2% |