Q4 2024 Holdings
Filed 2025-02-13 | 669 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems, Inc.(CWST) | CLA | 147448104 | $24.5M | 231,094 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $24.7M | 129,625 | 0.5% |
| Coastal Financial Corp.(CCB) | COM | 19046P209 | $25.4M | 299,456 | 0.6% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $25.9M | 549,056 | 0.6% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $26.3M | 211,228 | 0.6% |
| Rev Group Inc(1RG) | COM | 749527107 | $28.0M | 879,547 | 0.6% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $29.0M | 291,033 | 0.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $29.6M | 58,546 | 0.7% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $30.0M | 1,059,383 | 0.7% |
| Crane Co.(CR) | COM | 224408104 | $31.0M | 204,329 | 0.7% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $31.9M | 41,351 | 0.7% |
| Gates Industrial Corp PLC | COM | G39108108 | $33.7M | 1,636,474 | 0.7% |
| Hexcel Corporation(HXL) | COM | 428291108 | $36.0M | 574,084 | 0.8% |
| Globus Med Inc(GMED) | CLA | 379577208 | $36.5M | 441,773 | 0.8% |
| Chefs Warehouse Inc.(CHEF) | COM | 163086101 | $37.2M | 754,637 | 0.8% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $40.1M | 377,731 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $44.6M | 105,842 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $48.1M | 191,934 | 1.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $51.4M | 382,762 | 1.1% |