Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $656.8K | 1,977 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $658.2K | 37,569 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $661.7K | 5,785 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $663.3K | 8,261 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $666.4K | 17,794 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $668.9K | 9,948 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $670.7K | 3,826 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $671.3K | 5,724 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $675.1K | 2,311 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $677.5K | 4,925 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $680.7K | 8,326 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $682.3K | 8,598 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $684.8K | 2,523 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $688.8K | 8,245 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $688.9K | 2,901 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $689.4K | 2,879 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $690.2K | 2,217 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $691.8K | 48,109 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $692.6K | 2,962 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $693.7K | 19,099 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $699.4K | 1,731 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $699.7K | 15,096 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $700.5K | 2,080 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $700.5K | 16,137 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $701.7K | 2,058 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $703.3K | 7,616 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $703.5K | 4,051 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $706.3K | 2,361 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $707.4K | 1,979 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $711.1K | 8,598 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $711.8K | 25,650 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $712.5K | 4,175 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $714.8K | 5,030 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $715.5K | 12,958 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $718.9K | 21,589 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $719.8K | 6,449 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $727.5K | 1,450 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $730.2K | 7,344 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $731.0K | 77,680 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $732.6K | 17,096 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $735.1K | 2,652 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $736.1K | 9,770 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $737.9K | 19,531 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $738.8K | 8,934 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $741.4K | 14,563 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $741.9K | 5,556 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $743.1K | 19,916 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $744.2K | 13,127 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $746.6K | 20,732 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $747.1K | 5,456 | 0.0% |