Q4 2024 Holdings
Filed 2025-01-27 | 941 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $5.5M | 88,843 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.5M | 61,724 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.5M | 105,713 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6M | 53,045 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6M | 29,704 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.6M | 26,653 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.6M | 128,226 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.6M | 35,457 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.6M | 224,900 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.6M | 120,580 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.6M | 85,644 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.6M | 75,116 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.6M | 156,390 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.7M | 72,561 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.7M | 156,690 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.7M | 128,287 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7M | 25,308 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.7M | 34,949 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.7M | 104,641 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.8M | 92,189 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9M | 191,111 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 72,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9M | 50,839 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0M | 129,187 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.0M | 30,397 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0M | 50,231 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.0M | 37,573 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.1M | 151,577 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.1M | 66,662 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.1M | 53,995 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 52,601 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1M | 115,659 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1M | 145,178 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.2M | 39,615 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.2M | 49,554 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.2M | 164,032 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.2M | 55,100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.2M | 98,491 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.2M | 522,224 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.2M | 64,568 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.2M | 409,674 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.2M | 95,846 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.2M | 203,206 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.2M | 63,470 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.2M | 10,560 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.3M | 66,074 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.3M | 89,527 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.3M | 231,632 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.4M | 88,759 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.4M | 224,801 | 0.0% |