Q4 2024 Holdings
Filed 2025-02-14 | 1153 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $34.9M | 139,493 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $26.7M | 63,439 | 0.6% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $26.7M | 336,167 | 0.6% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $24.3M | 322,404 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $23.6M | 176,021 | 0.6% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $22.1M | 327,781 | 0.5% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $21.9M | 757,856 | 0.5% |
| Itron Inc(ITRI)A | COM | 465741106 | $19.6M | 180,585 | 0.5% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $19.3M | 104,339 | 0.5% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $18.4M | 86,560 | 0.4% |
| Unum Group(UNM)A | COM | 91529Y106 | $18.1M | 248,325 | 0.4% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $18.1M | 358,959 | 0.4% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $18.0M | 50,658 | 0.4% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $17.5M | 228,505 | 0.4% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $17.3M | 209,547 | 0.4% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $17.3M | 396,260 | 0.4% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $16.6M | 300,452 | 0.4% |
| Outfront Media IncA | COM | 69007J106 | $16.3M | 918,813 | 0.4% |
| Natera Inc(NTRA)A | COM | 632307104 | $16.1M | 101,929 | 0.4% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $16.0M | 796,476 | 0.4% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $16.0M | 173,144 | 0.4% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $15.9M | 37,600 | 0.4% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $15.9M | 705,223 | 0.4% |
| Plexus Corp(PLXS)A | COM | 729132100 | $15.9M | 101,336 | 0.4% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $15.7M | 352,845 | 0.4% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $15.5M | 292,592 | 0.4% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $15.3M | 373,141 | 0.4% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $15.3M | 137,466 | 0.4% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $15.2M | 208,431 | 0.4% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $15.2M | 277,261 | 0.4% |
| Copt Defense Properties(CDP)A | SHS BEN INT | 22002T108 | $15.0M | 483,968 | 0.4% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $14.9M | 245,270 | 0.4% |
| Parsons Corp del(PSN)A | COM | 70202L102 | $14.8M | 160,709 | 0.3% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $14.8M | 145,835 | 0.3% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $14.8M | 530,316 | 0.3% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $14.7M | 952,674 | 0.3% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $14.6M | 11,586 | 0.3% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $14.5M | 124,143 | 0.3% |
| Americold Realty Trust Inc(COLD)A | COM | 03064D108 | $14.5M | 677,447 | 0.3% |
| Atkore Inc(ATKR)A | COM | 047649108 | $14.3M | 171,161 | 0.3% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $14.3M | 232,881 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT | 72651A207 | $14.2M | 772,966 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.0M | 63,926 | 0.3% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $14.0M | 42,157 | 0.3% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $14.0M | 135,903 | 0.3% |
| Maximus Inc(MMS)A | COM | 577933104 | $14.0M | 187,017 | 0.3% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $14.0M | 159,117 | 0.3% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $13.8M | 309,388 | 0.3% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $13.7M | 144,217 | 0.3% |
| Matson Inc(MATX)A | COM | 57686G105 | $13.6M | 100,853 | 0.3% |