Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $55.5K | 303,674 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COM C | 74467Q103 | $56.0K | 3,830 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $57.0K | 3,980 | 0.0% |
| NPK International Inc(NPKI) | COM S | 651718504 | $58.0K | 7,562 | 0.0% |
| AON PLC Class A(AON) | SHS C | G0403H108 | $59.8K | 166,533 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.7K | 215,624 | 0.0% |
| Dave Inc(DAVE) | CLASS | 23834J201 | $62.0K | 714 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $62.0K | 2,963 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $63.7K | 172,453 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $64.0K | 3,438 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $64.0K | 9,700 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $64.1K | 922,693 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $64.5K | 233,451 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $65.2K | 365,907 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | CL A | 22788C105 | $65.5K | 191,318 | 0.0% |
| IDT Corp Class B(IDT) | CL B | 448947507 | $67.0K | 1,408 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $68.7K | 295,961 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | CL B | 077347300 | $70.0K | 847 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $70.0K | 2,263 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $71.0K | 1,818 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $72.0K | 2,566 | 0.0% |
| KLA Corp(KLAC) | COM N | 482480100 | $72.9K | 115,715 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $73.0K | 1,913 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $73.2K | 198,513 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $73.7K | 810,669 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $74.4K | 405,435 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $76.0K | 2,076 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84.0K | 395,239 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $85.0K | 5,326 | 0.0% |
| Coastal Financial Corp(CCB) | COM N | 19046P209 | $87.0K | 1,019 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $87.0K | 3,412 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $89.2K | 1,116,711 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $89.3K | 323,245 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $90.0K | 1,720,672 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $93.0K | 3,636 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $94.0K | 3,887 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $94.0K | 12,580 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $94.4K | 322,435 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $95.0K | 6,938 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $95.0K | 5,190 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $98.0K | 1,675 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $98.0K | 7,688 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $99.0K | 8,404 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $102.2K | 592,573 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $104.6K | 1,848,908 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $105.1K | 316,549 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $107.0K | 12,590 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A | 71742Q106 | $114.0K | 5,428 | 0.0% |
| Citigroup Inc(C) | COM N | 172967424 | $114.0K | 1,619,842 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $115.0K | 16,976 | 0.0% |