Q4 2024 Holdings
Filed 2025-02-11 | 576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $26.7M | 151,130 | 0.4% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $26.7M | 69,205 | 0.4% |
| Crane Company(CR) | COM | 224408104 | $26.9M | 177,103 | 0.4% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $27.2M | 730,125 | 0.4% |
| United Cmnty Banks GA(UCB) | COM | 90984P303 | $27.5M | 852,207 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $28.1M | 210,482 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $28.4M | 199,002 | 0.4% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $28.5M | 1,542,155 | 0.4% |
| Community Financial System Inc(CBU) | COM | 203607106 | $28.5M | 462,660 | 0.4% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $29.3M | 14,739 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $29.4M | 97,692 | 0.4% |
| Range Resources Corp(RRC) | COM | 75281A109 | $30.0M | 834,211 | 0.4% |
| Terreno Rlty Corp(TRNO) | RE | 88146M101 | $30.1M | 509,647 | 0.4% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $30.7M | 275,250 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $32.4M | 268,357 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $33.1M | 85,219 | 0.5% |
| Globus Medical Inc(GMED) | COM | 379577208 | $33.2M | 401,858 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.3M | 183,023 | 0.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $33.4M | 105,570 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $34.0M | 200,606 | 0.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $34.4M | 325,411 | 0.5% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $34.5M | 161,495 | 0.5% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $34.6M | 731,354 | 0.5% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $34.8M | 2,113,822 | 0.5% |
| Owens ILL Inc(OI) | COM | 67098H104 | $35.2M | 3,242,750 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $35.3M | 1,166,199 | 0.5% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $35.5M | 748,411 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.6M | 39,895 | 0.5% |
| Goodyear Tire and Rubber Co(GT) | COM | 382550101 | $36.1M | 4,007,713 | 0.5% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $37.3M | 1,102,124 | 0.5% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $37.4M | 167,387 | 0.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $37.5M | 576,123 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $37.8M | 525,009 | 0.5% |
| Enersys(ENS) | COM | 29275Y102 | $38.1M | 412,369 | 0.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $38.3M | 490,018 | 0.5% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $39.2M | 909,530 | 0.5% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $39.5M | 223,078 | 0.5% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $39.8M | 727,973 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $39.8M | 299,832 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $40.8M | 1,509,019 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $42.2M | 223,030 | 0.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $43.6M | 697,323 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $44.1M | 183,967 | 0.6% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $45.1M | 89,175 | 0.6% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $45.7M | 4,803,981 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $46.0M | 195,266 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $46.2M | 1,341,868 | 0.6% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $46.3M | 81,223 | 0.6% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $46.6M | 1,046,649 | 0.6% |
| Crescent Energy Company CL A COM(CRGY) | COM | 44952J104 | $46.9M | 3,210,907 | 0.6% |