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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $18.7M | 233,193 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $18.7M | 614,287 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $18.7M | 1,768,627 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.8M | 221,681 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.9M | 237,290 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $19.0M | 919,272 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.1M | 1,094,906 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.2M | 202,723 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $19.4M | 159,181 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $19.4M | 452,631 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $19.5M | 86,266 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.5M | 66,666 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.5M | 108,058 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.6M | 84,002 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $19.6M | 70,584 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $19.6M | 287,485 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $19.6M | 399,519 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $19.7M | 284,508 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $19.8M | 183,210 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $19.8M | 139,329 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $19.9M | 255,412 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $19.9M | 382,670 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.1M | 249,999 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $20.2M | 190,228 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20.2M | 141,421 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $20.2M | 507,774 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $20.2M | 463,792 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.2M | 256,859 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $20.3M | 96,779 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $20.4M | 347,841 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $20.4M | 133,972 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $20.4M | 4,325,271 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $20.5M | 87,694 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $20.7M | 655,253 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $20.8M | 559,026 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $21.2M | 386,565 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $21.3M | 455,739 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $21.4M | 195,859 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $21.5M | 332,096 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $21.6M | 745,807 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $21.8M | 491,570 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.9M | 95,757 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $22.0M | 1,253,960 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $22.1M | 312,830 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $22.2M | 87,699 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.2M | 262,839 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $22.4M | 301,041 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22.4M | 131,321 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $22.4M | 287,109 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $22.5M | 65,939 | 0.0% |