Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3K | 5,564 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.3K | 165,873 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 9,973 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 63,932 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4K | 54,629 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.4K | 162,030 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 36,080 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 18,626 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.4K | 21,799 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4K | 47,548 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.5K | 2,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 44,535 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 13,732 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 21,308 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.5K | 36,364 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5K | 59,818 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5K | 61,237 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5K | 17,322 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 44,148 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.6K | 16,761 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 18,929 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 21,045 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 44,702 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.6K | 210,767 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 41,749 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6K | 11,485 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6K | 6,969 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 14,136 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 33,055 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 47,652 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 37,495 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 47,182 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.7K | 108,059 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.7K | 41,978 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.7K | 45,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7K | 12,875 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.7K | 21,073 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 48,905 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.7K | 19,597 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.7K | 33,249 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7K | 99,748 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.7K | 21,504 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.8K | 53,722 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8K | 21,416 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 77,028 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8K | 27,803 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8K | 16,739 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.8K | 26,347 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 9,342 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.9K | 36,442 | 0.0% |