Q4 2024 Holdings
Filed 2025-02-14 | 672 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $347.7K | 1,409 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $349.8K | 9,598 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $351.5K | 1,031 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $354.0K | 7,486 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $359.7K | 849 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $361.4K | 6,907 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $366.0K | 818 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $367.1K | 5,963 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $372.0K | 5,416 | 0.5% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $390.3K | 1,092 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $395.9K | 5,091 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $417.5K | 7,381 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $420.8K | 4,927 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $439.0K | 2,528 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $439.8K | 8,397 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $473.0K | 3,675 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $512.7K | 2,902 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $528.7K | 2,642 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $534.7K | 1,178 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $545.1K | 11,053 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $578.8K | 950 | 0.7% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $845.0K | 104,837 | 1.1% |