Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2K | 19 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 28 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2K | 177 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 15 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 12 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 59 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 38 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.3K | 7 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3K | 37 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3K | 63 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.3K | 8 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 52 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 68 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.3K | 15 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 7 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 6 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.3K | 25 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3K | 13 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 11 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 22 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3K | 6 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 32 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 31 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3K | 5 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.3K | 7 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 13 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 23 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.4K | 7 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4K | 14 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 75 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4K | 7 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 13 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 120 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4K | 103 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4K | 6 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 32 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 23 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 14 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 21 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4K | 23 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 29 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 18 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 115 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5K | 31 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 18 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.5K | 39 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 69 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.5K | 7 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 42 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 12 | 0.0% |