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 |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2M | 31,174 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 31,779 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 28,912 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 11,060 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3M | 26,105 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 35,467 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 13,020 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 11,754 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 4,013 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 3,841 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 74,782 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 14,233 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 23,189 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 31,208 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 2,847 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4M | 12,781 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4M | 24,129 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4M | 39,296 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 25,580 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 6,609 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4M | 106,247 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 12,853 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 30,985 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 6,252 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 7,781 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5M | 34,198 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 7,238 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 9,165 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5M | 25,686 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5M | 116,289 | 0.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.5M | 13,271 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,202 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5M | 29,473 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $1.6M | 65,900 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,566 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6M | 12,050 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6M | 23,259 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6M | 9,720 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 14,846 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7M | 24,882 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 6,693 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7M | 9,417 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7M | 21,982 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 29,432 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7M | 22,469 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 9,284 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8M | 30,446 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 29,147 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 67,143 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8M | 44,769 | 0.5% |