Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.8M | 73,951 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.8M | 61,913 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8M | 79,704 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.9M | 72,801 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 24,313 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 50,055 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $7.0M | 42,130 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.0M | 329,620 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0M | 33,870 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.1M | 183,539 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.1M | 130,819 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $7.1M | 59,153 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.1M | 45,948 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.2M | 27,421 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.2M | 162,393 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $7.2M | 324,475 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 126,388 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2M | 38,296 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.2M | 39,925 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.2M | 175,762 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.2M | 89,872 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.2M | 64,812 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2M | 97,562 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2M | 66,355 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.2M | 100,831 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.3M | 11,682 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.3M | 45,787 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.4M | 72,090 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $7.4M | 86,847 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.4M | 38,530 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.4M | 63,473 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.4M | 238,719 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.4M | 121,113 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4M | 40,228 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4M | 11,725 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.4M | 22,538 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.4M | 54,424 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.5M | 54,406 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5M | 53,459 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.5M | 118,002 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5M | 75,083 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.5M | 115,100 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.5M | 92,827 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.5M | 48,088 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $7.5M | 169,409 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.6M | 104,860 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6M | 10,782 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.6M | 55,833 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 36,463 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.6M | 102,636 | 0.1% |