Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports and Outdoors Inc(ASO) | Common Stock | 00402L107 | $9.5M | 165,211 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common Stock | 34964C106 | $9.5M | 139,302 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $9.5M | 99,673 | 0.0% |
| Ishares TR USA MIN VOL ID(USMV) | ETF | 46429B697 | $9.6M | 107,658 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $9.6M | 120,529 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $9.6M | 112,148 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | Common Stock | 98311A105 | $9.7M | 96,112 | 0.0% |
| Idex Corporation(IEX) | Common Stock | 45167R104 | $9.7M | 46,404 | 0.0% |
| Formula One Group(FWONK) | Common Stock | 531229755 | $9.7M | 104,893 | 0.0% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $9.7M | 30,036 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $9.8M | 158,935 | 0.0% |
| Smurfit Westrock Public Limited Company(SW) | Common Stock | G8267P108 | $9.8M | 182,229 | 0.0% |
| Millerknoll Inc(MLKN) | Common Stock | 600544100 | $9.8M | 433,884 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $9.8M | 29,451 | 0.0% |
| Jack Henry Associates Inc(JKHY) | Common Stock | 426281101 | $9.8M | 56,023 | 0.0% |
| Crane NXT Co(CXT) | Common Stock | 224441105 | $9.9M | 169,317 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $9.9M | 99,004 | 0.0% |
| Dave Buster S Entertainment Inc(PLAY) | Common Stock | 238337109 | $9.9M | 338,635 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $9.9M | 351,382 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $10.0M | 43,410 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $10.0M | 791,877 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $10.0M | 83,807 | 0.0% |
| Portland General Electric Company(POR) | Common Stock | 736508847 | $10.0M | 228,921 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $10.0M | 34,990 | 0.0% |
| Grupo Aeroportuario del Centro Norte S A B de C V(G7A) | Common Stock | 400501102 | $10.0M | 145,881 | 0.0% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $10.0M | 57,708 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $10.0M | 260,569 | 0.0% |
| Loews Corporation(L) | Common Stock | 540424108 | $10.1M | 118,857 | 0.0% |
| M I Homes Inc(MHO) | Common Stock | 55305B101 | $10.2M | 76,704 | 0.0% |
| E L F Beauty Inc(ELF) | Common Stock | 26856L103 | $10.2M | 81,175 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $10.2M | 945,024 | 0.0% |
| Corcept Therapeutics Incorporated(CORT) | Common Stock | 218352102 | $10.2M | 202,504 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $10.2M | 66,258 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common Stock | 53220K504 | $10.2M | 95,600 | 0.0% |
| Horace Mann Educators Corporation(HMN) | Common Stock | 440327104 | $10.3M | 262,174 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $10.3M | 208,040 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | Common Stock | 879360105 | $10.4M | 22,292 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $10.4M | 222,063 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $10.4M | 56,204 | 0.0% |
| Modine Manufacturing Company(MOD) | Common Stock | 607828100 | $10.4M | 89,739 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $10.4M | 162,206 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $10.5M | 200,770 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $10.5M | 290,228 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $10.5M | 78,258 | 0.0% |
| Stepan Company(SCL) | Common Stock | 858586100 | $10.5M | 161,628 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $10.5M | 31,531 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $10.5M | 63,985 | 0.0% |
| Texas Pacific Land Trust(TPL) | Common Stock | 88262P102 | $10.5M | 9,501 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $10.5M | 213,835 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $10.5M | 262,163 | 0.0% |