Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $24.7K | 78,693 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.7K | 119,639 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $25.0K | 3,089 | 0.0% |
| Viant Technology Inc A(DSP) | COM C | 92557A101 | $27.0K | 1,412 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $27.0K | 2,335 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.7K | 234,442 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $28.0K | 2,171 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $28.0K | 4,614 | 0.0% |
| RMR Group Inc A(RMR) | CL A | 74967R106 | $29.0K | 1,410 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $31.0K | 940 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $31.0K | 1,437 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.9K | 237,560 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $32.0K | 1,333 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $32.2K | 236,200 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $33.0K | 1,041 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $34.0K | 2,486 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $34.1K | 832,481 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $34.2K | 152,049 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $35.9K | 389,137 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $36.4K | 506,525 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | CL A | 192446102 | $36.5K | 474,639 | 0.0% |
| TE Connectivity PLC(TEL) | ORD S | G87052109 | $37.6K | 262,753 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $38.0K | 1,328 | 0.0% |
| Funko Inc Class A(FNKO) | COM C | 361008105 | $38.0K | 2,859 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $38.0K | 1,020 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM N | 25264R207 | $39.0K | 249 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $39.6K | 501,555 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $40.7K | 393,722 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $42.0K | 1,395 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $43.0K | 3,102 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $43.0K | 1,129 | 0.0% |
| American International Group(AIG) | COM N | 026874784 | $43.4K | 595,704 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $44.3K | 191,881 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $44.5K | 482,673 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $47.0K | 2,254 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM C | 36831E108 | $48.0K | 3,902 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $48.5K | 233,242 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $49.0K | 1,517,892 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $49.0K | 2,308 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $49.8K | 258,452 | 0.0% |
| Hyster Yale Inc(HY) | CL A | 449172105 | $50.0K | 973 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $50.6K | 306,377 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $50.8K | 95,417 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $51.0K | 224,712 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM C | 00436Q106 | $51.0K | 4,732 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $51.4K | 177,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.0K | 1,158,248 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $52.0K | 7,456 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $53.0K | 759 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $53.4K | 45,059 | 0.0% |