Q4 2024 Holdings
Filed 2025-02-11 | 1313 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James Hardie Inds NV Spons ADR Isin#us47030m1062(JHX) | COMMON STOCK ADR | 47030M106 | $29.9K | 972 | 0.0% |
| Coty Inc COM CL A(COTY) | COMMON STOCK | 222070203 | $30.0K | 4,312 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COMMON STOCK | 83406F102 | $30.1K | 1,952 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $30.2K | 507 | 0.0% |
| Kforce Inc COM(KFRC) | COMMON STOCK | 493732101 | $30.8K | 544 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COMMON STOCK | 431284108 | $31.0K | 1,015 | 0.0% |
| Silicon Motion Technology Corp Spons ADR SHS Isin#us82706c1080(SIMO) | COMMON STOCK ADR | 82706C108 | $31.1K | 576 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $31.3K | 209 | 0.0% |
| CCC Intelligent Solutions Hldgs Inc COM(CCC) | COMMON STOCK | 12510Q100 | $31.3K | 2,666 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON STOCK | 09073M104 | $31.5K | 437 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COMMON STOCK | 902252105 | $31.7K | 55 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $31.7K | 311 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COMMON STOCK | 511656100 | $32.2K | 468 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $32.3K | 364 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $32.4K | 306 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $32.7K | 1,139 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $32.9K | 757 | 0.0% |
| Pentair PLC SHS Isin#ie00bls09m33(PNR) | COMMON STOCK | G7S00T104 | $32.9K | 327 | 0.0% |
| Signet Jewelers LTD SHS Isin#bmg812761002(SIG) | COMMON STOCK | G81276100 | $32.9K | 408 | 0.0% |
| Qualys Inc COM(QLYS) | COMMON STOCK | 74758T303 | $33.0K | 235 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $33.1K | 79 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COMMON STOCK | 25787G100 | $33.3K | 531 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $33.4K | 366 | 0.0% |
| Seagate Technology Hldgs PB LTD Co Isin#ie00bkvd2n49(STX) | COMMON STOCK | G7997R103 | $33.6K | 389 | 0.0% |
| J P Morgan Exchange-Traded FD TR USD Emerging Markets Sovereign BD(JPMB) | EXCHANGE TRADED FUND | 46641Q746 | $33.6K | 883 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON STOCK | 252131107 | $33.7K | 433 | 0.0% |
| SSgA Active ETF TR Spdr Blackstone SR LN ETF(SRLN) | EXCHANGE TRADED FUND | 78467V608 | $33.9K | 812 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $33.9K | 1,009 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $33.9K | 300 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $34.1K | 248 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | COMMON STOCK | 06417N103 | $34.3K | 770 | 0.0% |
| Epam SYS Inc COM(EPAM) | COMMON STOCK | 29414B104 | $34.4K | 147 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $34.9K | 66 | 0.0% |
| WIX COM LTD SHS Isin#il0011301780(WIX) | COMMON STOCK | M98068105 | $36.0K | 168 | 0.0% |
| Ishares Silver TR Ishares(SLV) | EXCHANGE TRADED FUND | 46428Q109 | $36.5K | 1,385 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON STOCK | 679295105 | $37.0K | 469 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | COMMON STOCK | 225310101 | $37.1K | 79 | 0.0% |
| Loews Corp COM(L) | COMMON STOCK | 540424108 | $37.1K | 438 | 0.0% |
| AES Corp COM(AES) | COMMON STOCK | 00130H105 | $37.3K | 2,902 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $37.5K | 414 | 0.0% |
| Stewart Information Svcs Corp COM(STC) | COMMON STOCK | 860372101 | $37.7K | 558 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COMMON STOCK | 445658107 | $37.7K | 221 | 0.0% |
| Grab Hldgs LTD CL A ORD Isin#kyg4124c1096(GRAB) | COMMON STOCK | G4124C109 | $37.8K | 7,999 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COMMON STOCK | 099502106 | $37.8K | 294 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $38.1K | 372 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COMMON STOCK | 55306N104 | $38.7K | 371 | 0.0% |
| Barclays PLC ADR Isin#us06738e2046(BCS) | COMMON STOCK ADR | 06738E204 | $38.8K | 2,916 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COMMON STOCK | 934423104 | $38.8K | 3,667 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COMMON STOCK | 513847103 | $39.1K | 226 | 0.0% |
| Bilibili Inc ADS Repstg SHS CL Z Isin#us0900401060(BILI) | COMMON STOCK ADR | 090040106 | $39.4K | 2,177 | 0.0% |