Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.6M | 13,442 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 18,451 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 17,935 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6M | 33,041 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.6M | 23,181 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 15,771 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.6M | 4,269 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6M | 81,482 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7M | 35,445 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.7M | 27,704 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.7M | 5,040 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.7M | 20,536 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 49,190 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7M | 35,811 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.7M | 274,705 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7M | 29,337 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 9,731 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.7M | 74,390 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7M | 28,539 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 44,128 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.7M | 10,953 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7M | 76,601 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8M | 30,583 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.8M | 160,116 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8M | 34,621 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8M | 33,049 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.8M | 39,569 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.8M | 71,382 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8M | 26,827 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.8M | 17,219 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 13,503 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 37,548 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.9M | 31,598 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9M | 27,274 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.9M | 32,121 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.9M | 37,770 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9M | 33,903 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.9M | 79,775 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.9M | 69,857 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9M | 37,780 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.0M | 25,564 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.0M | 53,151 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0M | 16,917 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0M | 140,343 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.0M | 51,350 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.0M | 89,637 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.0M | 435,276 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0M | 42,106 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0M | 111,690 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.1M | 9,172 | 0.0% |