Q4 2024 Holdings
Filed 2025-02-12 | 1142 holdings | $149.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.7M | 233,404 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $15.8M | 1,264,995 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $15.9M | 371,819 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $16.0M | 866,136 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.1M | 92,519 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16.2M | 198,740 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.3M | 391,759 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $16.4M | 105,559 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.5M | 222,593 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $16.5M | 818,269 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.6M | 71,728 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $16.7M | 148,858 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $16.7M | 222,218 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.8M | 449,561 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16.8M | 103,171 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.8M | 1,265,248 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $16.9M | 70,456 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.9M | 481,594 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $16.9M | 306,490 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.0M | 461,936 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $17.0M | 218,361 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $17.1M | 98,612 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.2M | 478,706 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.3M | 84,310 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.3M | 125,838 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $17.3M | 104,060 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $17.3M | 440,287 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.4M | 143,129 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $17.5M | 345,773 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $17.5M | 133,761 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.5M | 111,667 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.6M | 626,664 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.7M | 245,545 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $17.7M | 256,355 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.8M | 198,024 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $17.9M | 263,559 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $18.2M | 448,307 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $18.2M | 707,335 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.3M | 163,882 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $18.3M | 230,304 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $18.3M | 39,341 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $18.4M | 58,988 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.4M | 102,532 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.4M | 201,808 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $18.4M | 1,064,368 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18.5M | 98,690 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $18.5M | 57,124 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.5M | 187,099 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.6M | 798,955 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $18.6M | 86,681 | 0.0% |