Q4 2024 Holdings
Filed 2025-02-14 | 718 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.1M | 63,379 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.3M | 142,824 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.4M | 97,951 | 0.3% |
| Onestream Inc(OS) | CL A | 68278B107 | $11.5M | 402,519 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $11.7M | 996,750 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.9M | 91,062 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.1M | 187,166 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $12.5M | 134,549 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.6M | 94,283 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.7M | 39,171 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8M | 226,794 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 90,318 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 222,917 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.3M | 47,613 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.6M | 40,222 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.6M | 210,232 | 0.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $13.7M | 437,122 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.7M | 82,016 | 0.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.1M | 190,755 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.7M | 36,374 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.0M | 80,834 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $15.6M | 311,354 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.6M | 534,879 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $15.8M | 135,447 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.9M | 163,624 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $16.2M | 97,132 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $16.2M | 34,281 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.4M | 100,006 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.6M | 91,818 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.8M | 112,610 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17.4M | 744,214 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.5M | 1,001,280 | 0.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $17.5M | 512,625 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.8M | 381,516 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.8M | 84,739 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $18.2M | 394,854 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.8M | 79,941 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0M | 47,128 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19.4M | 522,050 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.5M | 34,188 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $20.8M | 472,716 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.1M | 278,902 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.1M | 64,467 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.6M | 133,787 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $23.2M | 2,465,610 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $23.2M | 718,981 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $23.6M | 215,398 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.6M | 339,709 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.0M | 226,598 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.1M | 76,239 | 0.7% |