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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $7.3M | 31,783 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.3M | 308,871 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.3M | 17,729 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.3M | 37,333 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.4M | 28,592 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.4M | 389,460 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.4M | 42,960 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.4M | 69,793 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.4M | 39,834 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 33,802 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.5M | 208,549 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.5M | 221,555 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.5M | 50,790 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.5M | 79,115 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.7M | 66,504 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.7M | 222,475 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7M | 120,198 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.7M | 67,046 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.7M | 23,413 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.7M | 98,917 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.8M | 54,442 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.8M | 125,244 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.9M | 76,008 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.9M | 56,223 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.9M | 134,561 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.9M | 87,256 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 166,842 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.9M | 72,685 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.0M | 151,604 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.0M | 86,487 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.0M | 53,167 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $8.1M | 32,301 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.1M | 51,421 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.1M | 160,926 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.1M | 16,699 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1M | 60,421 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1M | 106,355 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.2M | 74,594 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.2M | 42,951 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $8.3M | 69,088 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $8.3M | 129,368 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $8.3M | 73,836 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.4M | 62,210 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.4M | 845,126 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.4M | 124,328 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4M | 68,544 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.4M | 289,830 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.4M | 387,845 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.4M | 30,573 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 148,807 | 0.0% |