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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $721.0K | 11,957 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $722.0K | 3,875 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $728.7K | 4,094 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $731.6K | 617 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $735.2K | 38,270 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $761.7K | 71,855 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $762.0K | 44,956 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $782.8K | 1,944 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $783.9K | 51,439 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $801.0K | 16,939 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $812.9K | 34,696 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $816.7K | 5,514 | 0.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $818.8K | 15,906 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $819.1K | 4,883 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $829.2K | 9,814 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $836.3K | 12,108 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $843.3K | 24,934 | 0.2% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $860.8K | 285,042 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $873.0K | 24,344 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $873.0K | 27,530 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $874.2K | 7,375 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $885.4K | 1,243 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $925.5K | 10,020 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $945.5K | 4,947 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $968.4K | 8,736 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $974.0K | 5,254 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $979.9K | 1,885 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $995.4K | 9,212 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,053 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.0M | 2,786 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.0M | 4,119 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0M | 4,792 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 5,896 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 15,445 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,852 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1M | 38,054 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 52,698 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 13,307 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1M | 6,193 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 28,857 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 11,955 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 15,146 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 6,471 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 6,229 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 2,133 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 9,561 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 40,949 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 8,433 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.2M | 28,164 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 11,706 | 0.3% |