Q4 2024 Holdings
Filed 2025-02-12 | 879 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent, Inc.(EXPO) | COM | 30214U102 | $481.0K | 5,398 | 0.0% |
| Doximity, Inc.(DOCS) | CL A | 26622P107 | $485.2K | 9,087 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $488.0K | 1,627 | 0.0% |
| ServisFirst Bancshares, Inc.(SFBS) | COM | 81768T108 | $489.5K | 5,776 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $489.6K | 5,312 | 0.0% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $494.8K | 2,036 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $499.8K | 4,205 | 0.0% |
| Scotts Miracle-Gro Company (The)(SMG) | CL A | 810186106 | $502.7K | 7,578 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $506.6K | 3,680 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $508.7K | 16,635 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $511.3K | 54,806 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $518.0K | 3,052 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $518.0K | 3,343 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $520.4K | 5,508 | 0.0% |
| TKO Group Holdings Inc.(TKO) | CL A | 87256C101 | $520.4K | 3,662 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $533.5K | 3,027 | 0.0% |
| Hartford Financial Services Group, Inc. (The)(HIG) | COM | 416515104 | $533.9K | 4,880 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $536.1K | 19,437 | 0.0% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $548.2K | 10,560 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $551.9K | 5,083 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $559.7K | 17,322 | 0.0% |
| StepStone Group, Inc.(STEP) | COM CL A | 85914M107 | $562.9K | 9,726 | 0.0% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $578.5K | 3,728 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $579.3K | 9,488 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $581.2K | 7,681 | 0.0% |
| Community Bank System, Inc.(CBU) | COM | 203607106 | $588.7K | 9,545 | 0.0% |
| GEO Group, Inc. (The)(GEO) | COM | 36162J106 | $589.7K | 21,077 | 0.0% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $592.6K | 1,729 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $593.8K | 9,490 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $604.6K | 10,314 | 0.0% |
| Interpublic Group of Companies, Inc. (The)(IPG) | COM | 460690100 | $609.0K | 21,735 | 0.0% |
| First Hawaiian, Inc.(FHB) | COM | 32051X108 | $626.3K | 24,133 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $627.6K | 3,321 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $638.3K | 3,641 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | COM | 98983L108 | $642.2K | 17,216 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $648.2K | 14,605 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $656.4K | 3,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664.8K | 4,597 | 0.0% |
| SL Green Realty Corporation(SLG) | COM | 78440X887 | $664.9K | 9,790 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $665.1K | 8,796 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $673.6K | 38,892 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | COM | 014491104 | $682.9K | 38,497 | 0.0% |
| Aspen Technology, Inc.(AZPN1USD) | COM | 29109X106 | $686.0K | 2,748 | 0.0% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $686.2K | 14,234 | 0.0% |
| Cencora Incorporated(COR) | COM | 03073E105 | $699.4K | 3,113 | 0.0% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $701.8K | 1,995 | 0.0% |
| IES Holdings, Inc.(HIMS) | COM CL A | 433000106 | $741.5K | 30,665 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $745.4K | 23,508 | 0.0% |
| Organon & Co.(OGN) | COMMON STOCK | 68622V106 | $753.7K | 50,517 | 0.0% |
| Macerich Company (The)(MAC) | COM | 554382101 | $826.0K | 41,466 | 0.0% |