Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holding Corp(PCTY) | EQUITY | 70438V106 | $3.1M | 15,738 | 0.0% |
| Atmos Energy Corp(ATO) | EQUITY | 049560105 | $3.1M | 22,563 | 0.0% |
| Ftai Aviation LTD(FTAI) | EQUITY | G3730V105 | $3.1M | 21,822 | 0.0% |
| Aercap Holdings NV(AER) | EQUITY | N00985106 | $3.1M | 32,880 | 0.0% |
| Henry Schein Inc(HSIC) | EQUITY | 806407102 | $3.1M | 45,513 | 0.0% |
| PTC Inc(PTC) | EQUITY | 69370C100 | $3.2M | 17,168 | 0.0% |
| Regions Financial Corp(RF) | EQUITY | 7591EP100 | $3.2M | 134,285 | 0.0% |
| Markel Group Inc(MKL) | EQUITY | 570535104 | $3.2M | 1,832 | 0.0% |
| Teck Resources LTD CLS B(TECK.B) | EQUITY | 878742956 | $3.2M | 78,175 | 0.0% |
| SBA Communications Corp(SBAC) | EQUITY | 78410G104 | $3.2M | 15,573 | 0.0% |
| Waters Corp(WAT) | EQUITY | 941848103 | $3.2M | 8,556 | 0.0% |
| TD Synnex Corp(SNX) | EQUITY | 87162W100 | $3.2M | 27,107 | 0.0% |
| Wynn Resorts LTD(WYNN) | EQUITY | 983134107 | $3.2M | 36,898 | 0.0% |
| Skechers USA Inc CL A(SKAA) | EQUITY | 830566105 | $3.2M | 47,450 | 0.0% |
| Caci International Inc CL A(CACI) | EQUITY | 127190304 | $3.2M | 7,942 | 0.0% |
| Darden Restaurants Inc(DRI) | EQUITY | 237194105 | $3.2M | 17,251 | 0.0% |
| Biogen Inc(BIIB) | EQUITY | 09062X103 | $3.2M | 21,110 | 0.0% |
| Cincinnati Financial Corp(CINF) | EQUITY | 172062101 | $3.2M | 22,469 | 0.0% |
| Acuity Brands Inc(AYI) | EQUITY | 00508Y102 | $3.2M | 11,074 | 0.0% |
| Western Alliance Bancorp(WAL) | EQUITY | 957638109 | $3.2M | 38,730 | 0.0% |
| Morningstar Inc(MORN) | EQUITY | 617700109 | $3.2M | 9,610 | 0.0% |
| Pultegroup Inc(PHM) | EQUITY | 745867101 | $3.2M | 29,803 | 0.0% |
| Hubbell Inc(HUBB) | EQUITY | 443510607 | $3.3M | 7,765 | 0.0% |
| Ingredion Inc(INGR) | EQUITY | 457187102 | $3.3M | 23,659 | 0.0% |
| Globant SA(GLOB) | EQUITY | L44385109 | $3.3M | 15,179 | 0.0% |
| Ralph Lauren Corp(RL) | EQUITY | 751212101 | $3.3M | 14,183 | 0.0% |
| Brookfield Asset Mgmt A(BAM) | EQUITY | 113004956 | $3.3M | 60,614 | 0.0% |
| Essential Utilities Inc(WTRG) | EQUITY | 29670G102 | $3.3M | 90,605 | 0.0% |
| Houlihan Lokey Inc(HLI) | EQUITY | 441593100 | $3.3M | 18,992 | 0.0% |
| Encompass Health Corp(EHC) | EQUITY | 29261A100 | $3.3M | 35,714 | 0.0% |
| Murphy USA Inc(MUSA) | EQUITY | 626755102 | $3.3M | 6,596 | 0.0% |
| Generac Holdings Inc(GNRC) | EQUITY | 368736104 | $3.3M | 21,354 | 0.0% |
| Firstenergy Corp(FE) | EQUITY | 337932107 | $3.3M | 83,485 | 0.0% |
| Restaurant Brands Intern(QSR) | EQUITY | 76131D954 | $3.3M | 51,137 | 0.0% |
| Globus Medical Inc A(GMED) | EQUITY | 379577208 | $3.3M | 40,390 | 0.0% |
| Williams Sonoma Inc(WSM) | EQUITY | 969904101 | $3.3M | 18,081 | 0.0% |
| Expedia Group Inc(EXPE) | EQUITY | 30212P303 | $3.3M | 17,970 | 0.0% |
| Corpay Inc(CPAY) | EQUITY | 219948106 | $3.4M | 9,909 | 0.0% |
| Federal Realty Invs Trust(FRT) | EQUITY | 313745101 | $3.4M | 30,030 | 0.0% |
| Alcoa Corp(AA) | EQUITY | 013872106 | $3.4M | 89,131 | 0.0% |
| Allison Transmission Holding(ALSN) | EQUITY | 01973R101 | $3.4M | 31,165 | 0.0% |
| Topbuild Corp(BLD) | EQUITY | 89055F103 | $3.4M | 10,817 | 0.0% |
| Roku Inc(ROKU) | EQUITY | 77543R102 | $3.4M | 45,425 | 0.0% |
| Exelixis Inc(EXEL) | EQUITY | 30161Q104 | $3.4M | 101,437 | 0.0% |
| NVR Inc(NVR) | EQUITY | 62944T105 | $3.4M | 413 | 0.0% |
| Charles River Laboratories(CRL) | EQUITY | 159864107 | $3.4M | 18,374 | 0.0% |
| CDW Corp(CDW) | EQUITY | 12514G108 | $3.4M | 19,533 | 0.0% |
| Churchill Downs Inc(CHDN) | EQUITY | 171484108 | $3.4M | 25,458 | 0.0% |
| Lithia Motors Inc(LAD) | EQUITY | 536797103 | $3.4M | 9,514 | 0.0% |
| Permian Resources Corp(PR) | EQUITY | 71424F105 | $3.4M | 236,513 | 0.0% |