Q4 2024 Holdings
Filed 2025-02-14 | 823 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.9M | 176,797 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $9.0M | 684,329 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.1M | 7,674 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $9.2M | 575,100 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $9.2M | 37,272 | 0.1% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $9.2M | 38,545 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.2M | 108,272 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $9.3M | 62,184 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.4M | 53,899 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.4M | 22,174 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.5M | 26,410 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 29,450 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.6M | 583,580 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $9.6M | 810,639 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.6M | 16,278 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.7M | 32,464 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8M | 47,494 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $9.8M | 49,741 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.8M | 23,159 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.8M | 187,235 | 0.1% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $9.9M | 118,265 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.9M | 172,210 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $9.9M | 394,352 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $9.9M | 1,043,789 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 18,575 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $10.0M | 273,675 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.2M | 281,162 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.2M | 483,917 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $10.3M | 110,457 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $10.4M | 108,844 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $10.4M | 348,307 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.6M | 91,194 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.7M | 169,630 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.7M | 99,421 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.7M | 143,217 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $10.8M | 455,611 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.8M | 94,126 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.8M | 36,876 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.8M | 94,678 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.8M | 92,506 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 93,843 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.9M | 64,545 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0M | 127,998 | 0.1% |
| Moneylion Inc | CL A | 60938K304 | $11.0M | 128,103 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.1M | 188,934 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.1M | 329,600 | 0.1% |
| Parsons Corporation(PSN) | COM | 70202L102 | $11.2M | 121,368 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $11.3M | 205,828 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.4M | 208,163 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $11.4M | 389,252 | 0.1% |