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 |
|---|---|---|---|---|---|
| Knife River Corp Common Stock(KNF) | COM | 498894104 | $12.8M | 125,801 | 0.2% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $12.8M | 125,350 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $12.8M | 360,039 | 0.2% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $12.9M | 24,311 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $13.0M | 1,415,156 | 0.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $13.0M | 146,696 | 0.2% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $13.2M | 89,247 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.3M | 91,006 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.3M | 463,159 | 0.2% |
| Digitalbridge Group Inc CL A COM(DBRG) | RE | 25401T603 | $13.4M | 1,185,101 | 0.2% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $13.6M | 403,899 | 0.2% |
| Spdr Series Trust S&P 400 Mdcp GRW(MDYG) | ETF | 78464A821 | $13.8M | 158,408 | 0.2% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $13.8M | 37,358 | 0.2% |
| Unilever PLC | ADR | 904767704 | $14.1M | 248,281 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2M | 27,236 | 0.2% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $14.4M | 577,864 | 0.2% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $14.4M | 288,100 | 0.2% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $14.4M | 206,803 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.7M | 127,054 | 0.2% |
| Motorola Solutions(MSI) | COM | 620076307 | $14.8M | 32,082 | 0.2% |
| John Bean Technologies Corporation(JBTM) | COM | 477839104 | $14.8M | 116,749 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.9M | 27,628 | 0.2% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $15.0M | 673,602 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.2M | 197,338 | 0.2% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $15.2M | 331,974 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15.3M | 165,894 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.3M | 25,896 | 0.2% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $15.7M | 103,541 | 0.2% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $15.7M | 104,549 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $15.8M | 39,067 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.9M | 34,957 | 0.2% |
| First Industrial Realty Trust, Inc(FR) | RE | 32054K103 | $15.9M | 316,813 | 0.2% |
| Fidelity Covington Trust(FDLO) | ETF | 316092824 | $16.0M | 263,690 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $16.2M | 65,576 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $16.2M | 121,429 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $16.2M | 179,678 | 0.2% |
| Alkermes PLC(ALKS) | COM | G01767105 | $16.4M | 569,620 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $16.4M | 83,081 | 0.2% |
| CCC Intelligent Solutions HLD COM(CCC) | COM | 12510Q100 | $16.5M | 1,402,390 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $16.5M | 97,946 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $16.5M | 241,805 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $16.7M | 1,655,655 | 0.2% |
| Crane NXT Co COM(CXT) | COM | 224441105 | $16.8M | 288,313 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $16.8M | 274,204 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $16.9M | 353,103 | 0.2% |
| Prologis Trust(PLD) | RE | 74340W103 | $17.1M | 161,519 | 0.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $17.2M | 433,874 | 0.2% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $17.4M | 539,712 | 0.2% |
| Griffon Corp COM(GFF) | COM | 398433102 | $17.7M | 247,892 | 0.2% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $17.7M | 250,444 | 0.2% |