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 |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $23.3M | 308,763 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.8M | 35 | 0.2% |
| Credo Technology Group Holding(CRDO) | ORDINARY SHARES | G25457105 | $23.9M | 355,326 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.4M | 197,160 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $24.5M | 2,002,197 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $24.7M | 159,092 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $24.7M | 225,446 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $24.8M | 452,764 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $25.7M | 288,240 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $25.9M | 385,800 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $25.9M | 416,048 | 0.2% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $26.1M | 162,682 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $26.5M | 134,128 | 0.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $26.5M | 792,819 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.7M | 92,620 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.7M | 178,689 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $26.8M | 116,682 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $27.1M | 259,831 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $27.3M | 516,133 | 0.2% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $27.4M | 1,953,806 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $27.6M | 294,763 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.7M | 52,991 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $27.7M | 208,169 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.1M | 113,777 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $28.7M | 247,457 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.7M | 288,916 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $28.8M | 232,208 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $29.1M | 531,981 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $29.8M | 373,398 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.8M | 65,727 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $30.1M | 85,426 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $30.3M | 816,106 | 0.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $30.5M | 475,367 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 33,469 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $30.9M | 203,559 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.9M | 118,703 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $31.0M | 329,978 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $31.4M | 340,091 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.4M | 224,777 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $32.2M | 461,138 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $33.0M | 872,938 | 0.2% |
| Vertex Inc CL A(VERX) | COM | 92538J106 | $33.1M | 620,589 | 0.2% |
| Crane Company(CR) | COM | 224408104 | $33.2M | 218,773 | 0.2% |
| Clearwater Analytics Hldgs Inc(CWAN) | CL A | 185123106 | $33.2M | 1,208,086 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $34.3M | 235,752 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $34.4M | 347,875 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.9M | 932,429 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $35.4M | 303,186 | 0.2% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $35.6M | 273,893 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $36.9M | 330,862 | 0.2% |