Q4 2024 Holdings
Filed 2025-02-07 | 1676 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $2.8K | 82,828 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8K | 99,935 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 69,967 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.8K | 12,240 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 26,630 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8K | 119,691 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.8K | 30,441 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 46,849 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 4,106 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.9K | 70,293 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.9K | 35,981 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.9K | 45,451 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9K | 2,658 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9K | 17,283 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0K | 4,862 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 45,297 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0K | 14,632 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.0K | 17,395 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0K | 40,043 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 24,170 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 7,018 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 51,194 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 28,096 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.1K | 29,218 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1K | 17,430 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1K | 16,102 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.2K | 99,257 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 115,912 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.2K | 121,019 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2K | 125,636 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2K | 55,894 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2K | 31,719 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 15,846 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 19,349 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.3K | 89,226 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 5,712 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 29,186 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 55,905 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.3K | 39,291 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 13,850 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4K | 86,830 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4K | 40,138 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4K | 18,236 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 51,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4K | 23,693 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 136,758 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5K | 59,007 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5K | 24,046 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5K | 214,612 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 75,847 | 0.0% |