Q4 2024 Holdings
Filed 2025-02-14 | 325 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $789.4K | 8,303 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $798.5K | 2,899 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $803.9K | 14,616 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $810.4K | 22,082 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $822.9K | 5,759 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $841.1K | 59,444 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $845.6K | 7,600 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $852.8K | 11,090 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $854.9K | 4,559 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $866.1K | 21,212 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $873.3K | 5,787 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $875.5K | 2,467 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $881.0K | 64,779 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $888.2K | 467,457 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $892.6K | 91,737 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $915.1K | 6,821 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $917.9K | 240,915 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $922.5K | 1,035 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $956.5K | 69,713 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $958.0K | 8,151 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $963.1K | 45,730 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $976.9K | 10,386 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $979.7K | 38,463 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $983.4K | 2,874 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.0M | 172,025 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 11,969 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.0M | 53,975 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0M | 5,068 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 602 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,789 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 24,754 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 42,217 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,703 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 10,808 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,297 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1M | 26,944 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,337 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 2,144 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2M | 159,086 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.2M | 68,194 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2M | 15,841 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2M | 109,015 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 26,873 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 61,723 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.2M | 43,725 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 3,855 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3M | 12,382 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 22,903 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,128 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 130,427 | 0.1% |