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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $15.4M | 1,371,053 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.5M | 15,081 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $15.5M | 155,945 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.7M | 192,919 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.7M | 195,092 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.8M | 95,949 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.9M | 36,456 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $16.0M | 261,873 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $16.2M | 390,330 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $16.2M | 95,555 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $16.2M | 247,035 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $16.3M | 506,555 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $16.4M | 458,663 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5M | 107,510 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $16.7M | 1,371,528 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $16.7M | 56,334 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $16.8M | 189,115 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.9M | 388,444 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $16.9M | 968,561 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $17.0M | 1,069,753 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3M | 170,141 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $17.7M | 119,540 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $17.8M | 988,214 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.8M | 154,648 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.9M | 110,347 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $18.0M | 409,433 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $18.1M | 217,232 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.3M | 193,425 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $18.3M | 1,076,535 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $18.6M | 82,647 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.9M | 288,071 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $19.0M | 566,308 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.4M | 230,751 | 0.1% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $19.6M | 2,663,960 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6M | 38,796 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $19.8M | 47,377 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $19.9M | 402,768 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $20.0M | 280,099 | 0.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $20.0M | 619,145 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $20.2M | 149,837 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $20.3M | 414,576 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.3M | 55,906 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $20.6M | 1,001,485 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.9M | 59,483 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $21.1M | 998,505 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4M | 41,043 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $21.7M | 150,795 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3M | 77,028 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 125,712 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $22.8M | 620,216 | 0.2% |