Q4 2024 Holdings
Filed 2025-01-28 | 683 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acushnet holdings corp(GOLF) | COM | 005098108 | $1.3M | 17,700 | 0.1% |
| Futu holdings ltd(FUTU) | COM | 36118L106 | $1.3M | 15,800 | 0.1% |
| Abercrombie & fitch co(ANF) | CL A | 002896207 | $1.3M | 8,800 | 0.1% |
| Cabot corp(CBT) | COM | 127055101 | $1.3M | 14,400 | 0.1% |
| Verizon communications inc(VZ) | COM | 92343V104 | $1.3M | 33,327 | 0.1% |
| Danaher corp(DHR) | COM | 235851102 | $1.3M | 5,807 | 0.1% |
| American express co(AXP) | COM | 025816109 | $1.3M | 4,522 | 0.1% |
| S&p global inc(SPGI) | COM | 78409V104 | $1.3M | 2,710 | 0.1% |
| General mills inc(GIS) | COM | 370334104 | $1.4M | 21,392 | 0.1% |
| Topbuild corp(BLD) | COM | 89055F103 | $1.4M | 4,550 | 0.1% |
| Crane nxt co(CXT) | COM | 224441105 | $1.4M | 24,600 | 0.1% |
| Genuine parts co(GPC) | COM | 372460105 | $1.4M | 12,324 | 0.1% |
| Advanced micro devices(AMD) | COM | 007903107 | $1.5M | 12,391 | 0.1% |
| Terex corp(TEX) | COM | 880779103 | $1.5M | 33,300 | 0.1% |
| Bancorp inc(TBBK) | COM | 05969A105 | $1.6M | 29,800 | 0.1% |
| Intl business machines corp(IBM) | COM | 459200101 | $1.6M | 7,153 | 0.1% |
| Walt disney co(DIS) | COM | 254687106 | $1.6M | 14,141 | 0.1% |
| Mgic investment corp(MTG) | COM | 552848103 | $1.6M | 66,900 | 0.1% |
| Rush enterprises inc(RUSHA) | CL A | 781846209 | $1.6M | 29,050 | 0.1% |
| Osi systems inc(OSIS) | COM | 671044105 | $1.6M | 9,600 | 0.1% |
| Harmony biosciences holdings(HRMY) | COM | 413197104 | $1.6M | 47,700 | 0.1% |
| Kimberly-clark corp(KMB) | COM | 494368103 | $1.7M | 12,878 | 0.1% |
| Carlisle cos inc(CSL) | COM | 142339100 | $1.7M | 4,620 | 0.1% |
| Nmi holdings inc(NMIH) | COM | 629209305 | $1.7M | 46,700 | 0.1% |
| Hni corp(HNI) | COM | 404251100 | $1.7M | 34,300 | 0.1% |
| Firstcash holdings inc(FCFS) | COM | 33768G107 | $1.8M | 17,300 | 0.1% |
| Green brick partners inc(GRBK) | COM | 392709101 | $1.8M | 31,800 | 0.1% |
| Synopsys inc(SNPS) | COM | 871607107 | $1.8M | 3,714 | 0.1% |
| Silgan holdings inc(SLGN) | COM | 827048109 | $1.8M | 34,700 | 0.1% |
| Enova international inc(ENVA) | COM | 29357K103 | $1.9M | 20,250 | 0.1% |
| Applovin corp(APP) | COM CL A | 03831W108 | $1.9M | 6,000 | 0.1% |
| Penske automotive group inc(PAG) | COM | 70959W103 | $2.0M | 13,320 | 0.1% |
| Wintrust financial corp(WTFC) | COM | 97650W108 | $2.1M | 16,500 | 0.1% |
| Murphy usa inc(MUSA) | COM | 626755102 | $2.1M | 4,110 | 0.1% |
| Crocs inc(CROX) | COM | 227046109 | $2.1M | 19,100 | 0.1% |
| Kb home(KBH) | COM | 48666K109 | $2.1M | 32,200 | 0.1% |
| Beacon roofing supply inc(BECNUSD) | COM | 073685109 | $2.1M | 20,900 | 0.1% |
| Affiliated managers group(AMG) | COM | 008252108 | $2.1M | 11,550 | 0.1% |
| Installed building products(IBP) | COM | 45780R101 | $2.2M | 12,600 | 0.1% |
| Paylocity holding corp(PCTY) | COM | 70438V106 | $2.2M | 11,100 | 0.1% |
| Servicenow inc(NOW) | COM | 81762P102 | $2.2M | 2,090 | 0.1% |
| Taylor morrison home corp(TMHC) | COM | 87724P106 | $2.3M | 36,900 | 0.1% |
| Airbnb inc(ABNB) | COM CL A | 009066101 | $2.3M | 17,303 | 0.1% |
| Axos financial inc(AX) | COM | 05465C100 | $2.3M | 32,600 | 0.1% |
| Frontdoor inc(FTDR) | COM | 35905A109 | $2.3M | 41,700 | 0.1% |
| Autodesk inc(ADSK) | COM | 052769106 | $2.4M | 8,086 | 0.1% |
| Graphic packaging holding co(GPK) | COM | 388689101 | $2.4M | 88,900 | 0.1% |
| Exlservice holdings inc(EXLS) | COM | 302081104 | $2.5M | 56,500 | 0.1% |
| Wells fargo & co(WFC) | COM | 949746101 | $2.5M | 35,722 | 0.1% |
| Ingredion inc(INGR) | COM | 457187102 | $2.6M | 18,600 | 0.1% |