CIK: 0001134283 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $2,214,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | 280,371 | $81,905 | 3.7% | $143.92 | +116.2% | COM | 00508Y102 |
| GS | GOLDMAN SACHS GROUP INC | 122,982 | $70,422 | 3.2% | $339.79 | +60.4% | COM | 38141G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 632,481 | $68,346 | 3.1% | $34.10 | +216.1% | COM | 01973R101 |
| JPM | JPMORGAN CHASE & CO. | 284,914 | $68,297 | 3.1% | $70.54 | +223.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,146,732 | $67,887 | 3.1% | $31.45 | +76.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,378 | $65,444 | 3.0% | $152.90 | +202.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 857,478 | $60,229 | 2.7% | $42.49 | +56.9% | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 291,827 | $54,376 | 2.5% | $108.94 | +56.9% | COM NEW | 30212P303 |
| LKQ | LKQ CORP | 1,478,420 | $54,332 | 2.5% | $38.36 | -4.1% | COM | 501889208 |
| NTAP | NETAPP INC | 446,641 | $51,846 | 2.3% | $54.40 | +119.0% | COM | 64110D104 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,269,616 | $51,747 | 2.3% | $30.28 | -15.8% | COMMON STOCK | 829933100 |
| PYPL | PAYPAL HLDGS INC | 600,565 | $51,258 | 2.3% | $71.30 | +17.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 190,262 | $49,590 | 2.2% | $140.44 | +103.7% | COM | 031162100 |
| AAPL | APPLE INC | 196,479 | $49,202 | 2.2% | $95.09 | +146.6% | COM | 037833100 |
| META | META PLATFORMS INC | 83,998 | $49,182 | 2.2% | $217.58 | +168.7% | CL A | 30303M102 |
| MTCH | MATCH GROUP INC NEW | 1,481,967 | $48,475 | 2.2% | $33.61 | -0.4% | COM | 57667L107 |
| ELV | ELEVANCE HEALTH INC | 130,262 | $48,054 | 2.2% | $282.34 | +45.0% | COM | 036752103 |
| WMT | WALMART INC | 509,800 | $46,060 | 2.1% | $48.08 | +78.4% | COM | 931142103 |
| DOX | AMDOCS LTD | 536,074 | $45,641 | 2.1% | $81.43 | +4.6% | SHS | G02602103 |
| MAS | MASCO CORP | 591,602 | $42,933 | 1.9% | $70.27 | +11.6% | COM | 574599106 |
| SYY | SYSCO CORP | 545,271 | $41,691 | 1.9% | $68.31 | +8.2% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 946,976 | $41,620 | 1.9% | $23.52 | +82.1% | COM | 060505104 |
| RHI | ROBERT HALF INC. | 587,680 | $41,408 | 1.9% | $66.58 | +7.1% | COM | 770323103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 704,735 | $39,860 | 1.8% | $49.48 | +6.3% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 221,089 | $39,425 | 1.8% | $92.68 | +84.2% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 54,304 | $38,682 | 1.7% | $499.44 | +67.1% | COM | 75886F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 264,211 | $37,764 | 1.7% | $170.51 | +3.8% | COM | 12008R107 |
| PRGS | PROGRESS SOFTWARE CORP | 579,172 | $37,733 | 1.7% | $48.40 | +38.0% | COM | 743312100 |
| CI | THE CIGNA GROUP | 135,467 | $37,408 | 1.7% | $316.61 | -1.6% | COM | 125523100 |
| ACI | ALBERTSONS COS INC | 1,805,823 | $35,466 | 1.6% | $15.20 | +19.9% | COMMON STOCK | 013091103 |
| JNJ | JOHNSON & JOHNSON | 241,770 | $34,965 | 1.6% | $95.77 | +56.2% | COM | 478160104 |
| CW | CURTISS WRIGHT CORP | 98,495 | $34,953 | 1.6% | $190.91 | +88.2% | COM | 231561101 |
| SWKS | SKYWORKS SOLUTIONS INC | 377,048 | $33,437 | 1.5% | $102.05 | -15.0% | COM | 83088M102 |
| LBRDA | LIBERTY BROADBAND CORP | 423,895 | $31,521 | 1.4% | $87.29 | -11.2% | COM SER A | 530307107 |
| WCC | WESCO INTL INC | 173,154 | $31,334 | 1.4% | $187.01 | 0.0% | COM | 95082P105 |
| CVS | CVS HEALTH CORP | 569,527 | $25,566 | 1.2% | $57.67 | -7.0% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,000 | $19,043 | 0.9% | $127.42 | +47.8% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 99,993 | $18,929 | 0.9% | $106.08 | +64.2% | CAP STK CL A | 02079K305 |
| FFIV | F5 INC | 65,624 | $16,502 | 0.7% | $141.54 | +68.9% | COM | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 128,884 | $14,575 | 0.7% | $103.93 | +4.9% | COM | 74144T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,218 | $14,191 | 0.6% | $282.03 | +30.3% | COM | 91307C102 |
| EXEL | EXELIXIS INC | 419,635 | $13,974 | 0.6% | $20.71 | +56.7% | COM | 30161Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 54,061 | $12,946 | 0.6% | $165.35 | +49.3% | COM | 03820C105 |
| MSFT | MICROSOFT CORP | 30,087 | $12,682 | 0.6% | $32.59 | +1195.9% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 7,230 | $12,481 | 0.6% | $1050.59 | +57.9% | COM | 570535104 |
| GHC | GRAHAM HLDGS CO | 12,592 | $10,979 | 0.5% | $539.03 | +60.8% | COM CL B | 384637104 |
| FOXA | FOX CORP | 223,225 | $10,844 | 0.5% | $30.16 | +47.9% | CL A COM | 35137L105 |
| QCOM | QUALCOMM INC | 67,596 | $10,384 | 0.5% | $131.94 | +20.9% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 34,793 | $10,326 | 0.5% | $114.54 | +147.6% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 2,011 | $9,991 | 0.5% | $3067.93 | +55.3% | COM | 09857L108 |
| ADSK | AUTODESK INC | 32,705 | $9,667 | 0.4% | $222.46 | +32.8% | COM | 052769106 |
| BRC | BRADY CORP | 123,196 | $9,098 | 0.4% | $64.82 | +12.7% | CL A | 104674106 |
| DBX | DROPBOX INC | 300,808 | $9,036 | 0.4% | $27.44 | +0.6% | CL A | 26210C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,605 | $8,344 | 0.4% | $298.89 | +29.6% | CL A | 989207105 |
| CMI | CUMMINS INC | 23,862 | $8,318 | 0.4% | $126.42 | +171.7% | COM | 231021106 |
| AZO | AUTOZONE INC | 2,257 | $7,227 | 0.3% | $1396.87 | +126.7% | COM | 053332102 |
| LBRDK | LIBERTY BROADBAND CORP | 95,936 | $7,172 | 0.3% | $63.28 | +23.4% | COM SER C | 530307305 |
| LRCX | LAM RESEARCH CORP | 96,220 | $6,950 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| PRDO | PERDOCEO ED CORP | 253,303 | $6,705 | 0.3% | $13.55 | +77.4% | COM | 71363P106 |
| STRL | STERLING INFRASTRUCTURE INC | 39,610 | $6,672 | 0.3% | $50.48 | +242.1% | COM | 859241101 |
| AOS | SMITH A O CORP | 97,704 | $6,664 | 0.3% | $82.06 | -9.7% | COM | 831865209 |
| LEN/B | LENNAR CORP | 47,193 | $6,237 | 0.3% | $147.06 | 0.0% | CL B | 526057302 |
| ENR | ENERGIZER HLDGS INC NEW | 177,949 | $6,209 | 0.3% | $28.81 | +12.2% | COM | 29272W109 |
| TGT | TARGET CORP | 45,835 | $6,196 | 0.3% | $148.33 | -7.9% | COM | 87612E106 |
| CRD/A | CRAWFORD & CO | 527,725 | $6,101 | 0.3% | $10.31 | +8.1% | CL A | 224633206 |
| BIIB | BIOGEN INC | 39,671 | $6,066 | 0.3% | $189.21 | -10.9% | COM | 09062X103 |
| GTX | GARRETT MOTION INC | 645,264 | $5,827 | 0.3% | $8.02 | +3.4% | COM | 366505105 |
| ACIW | ACI WORLDWIDE INC | 111,651 | $5,796 | 0.3% | $21.74 | +144.7% | COM | 004498101 |
| MLI | MUELLER INDS INC | 72,843 | $5,781 | 0.3% | $44.32 | +81.0% | COM | 624756102 |
| VIRT | VIRTU FINL INC | 153,192 | $5,466 | 0.2% | $28.62 | +20.2% | CL A | 928254101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 48,554 | $5,427 | 0.2% | $104.52 | +26.2% | COM | 808625107 |
| GDDY | GODADDY INC | 27,386 | $5,405 | 0.2% | $77.13 | +136.9% | CL A | 380237107 |
| ARW | ARROW ELECTRS INC | 46,851 | $5,300 | 0.2% | $122.99 | +0.4% | COM | 042735100 |
| GIL | GILDAN ACTIVEWEAR INC | 112,483 | $5,292 | 0.2% | $40.60 | +16.8% | COM | 375916103 |
| — | SAPIENS INTL CORP N V | 189,365 | $5,088 | 0.2% | $25.59 | — | SHS | G7T16G103 |
| NOMD | NOMAD FOODS LTD | 301,630 | $5,061 | 0.2% | $20.97 | -16.7% | USD ORD SHS | G6564A105 |
| SNA | SNAP ON INC | 14,669 | $4,980 | 0.2% | $268.63 | +21.9% | COM | 833034101 |
| ITRN | ITURAN LOCATION AND CONTROL | 158,204 | $4,928 | 0.2% | $24.51 | +15.9% | SHS | M6158M104 |
| CNC | CENTENE CORP DEL | 78,440 | $4,752 | 0.2% | $72.99 | -14.6% | COM | 15135B101 |
| GTES | GATES INDL CORP PLC | 226,263 | $4,654 | 0.2% | $16.37 | +23.2% | ORD SHS | G39108108 |
| ZION | ZIONS BANCORPORATION N A | 82,576 | $4,480 | 0.2% | $35.23 | +55.5% | COM | 989701107 |
| UFPI | UFP INDUSTRIES INC | 39,510 | $4,451 | 0.2% | $107.74 | +19.6% | COM | 90278Q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,739 | $4,440 | 0.2% | $67.65 | +13.6% | CL A | 192446102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 56,355 | $4,401 | 0.2% | $49.38 | +57.2% | COM | 74112D101 |
| VNT | VONTIER CORPORATION | 120,420 | $4,392 | 0.2% | $22.37 | +65.0% | COM | 928881101 |
| HUBG | HUB GROUP INC | 98,472 | $4,388 | 0.2% | $41.94 | +11.3% | CL A | 443320106 |
| GILD | GILEAD SCIENCES INC | 47,201 | $4,360 | 0.2% | $53.46 | +62.7% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 29,186 | $4,270 | 0.2% | $117.57 | +30.2% | COM | 285512109 |
| CAT | CATERPILLAR INC | 11,544 | $4,188 | 0.2% | $317.63 | +20.2% | COM | 149123101 |
| INMD | INMODE LTD | 250,627 | $4,185 | 0.2% | $19.35 | -8.3% | SHS | M5425M103 |
| CRUS | CIRRUS LOGIC INC | 40,324 | $4,015 | 0.2% | $73.13 | +50.2% | COM | 172755100 |
| CRTO | CRITEO S A | 101,135 | $4,001 | 0.2% | $39.79 | — | SPONS ADS | 226718104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 112,767 | $3,774 | 0.2% | $31.49 | +6.5% | COM | 022671101 |
| CMC | COMMERCIAL METALS CO | 74,277 | $3,684 | 0.2% | $49.72 | +11.5% | COM | 201723103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 173,741 | $3,619 | 0.2% | $20.93 | -6.2% | COM | 46005L101 |
| FUL | FULLER H B CO | 53,611 | $3,618 | 0.2% | $76.89 | -4.3% | COM | 359694106 |
| PLUS | EPLUS INC | 45,996 | $3,398 | 0.2% | $77.56 | +12.6% | COM | 294268107 |
| INCY | INCYTE CORP | 47,567 | $3,285 | 0.1% | $80.48 | -11.5% | COM | 45337C102 |
| POST | POST HLDGS INC | 28,233 | $3,232 | 0.1% | $104.08 | +9.5% | COM | 737446104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 51,296 | $3,218 | 0.1% | $37.62 | +65.8% | COM | 25787G100 |
| ZD | ZIFF DAVIS INC | 58,029 | $3,153 | 0.1% | $59.80 | -12.3% | COM | 48123V102 |
| ALRM | ALARM COM HLDGS INC | 51,380 | $3,124 | 0.1% | $69.74 | -14.6% | COM | 011642105 |
| CIEN | CIENA CORP | 33,431 | $2,835 | 0.1% | $52.69 | +36.2% | COM NEW | 171779309 |
| WLY | WILEY JOHN & SONS INC | 63,458 | $2,774 | 0.1% | $38.73 | +21.0% | CL A | 968223206 |
| EOG | EOG RES INC | 21,791 | $2,671 | 0.1% | $111.90 | +10.2% | COM | 26875P101 |
| VCTR | VICTORY CAP HLDGS INC | 35,054 | $2,295 | 0.1% | $61.19 | 0.0% | COM CL A | 92645B103 |
| ROCK | GIBRALTAR INDS INC | 38,694 | $2,279 | 0.1% | $59.39 | +14.8% | COM | 374689107 |
| ICFI | ICF INTL INC | 17,533 | $2,090 | 0.1% | $149.60 | 0.0% | COM | 44925C103 |
| ESAB | ESAB CORPORATION | 16,730 | $2,007 | 0.1% | $98.52 | +22.1% | COM | 29605J106 |
| ICSH | ISHARES TR | 36,356 | $1,833 | 0.1% | $50.08 | — | ULTRA SHORT-TERM | 46434V878 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,165 | $1,677 | 0.1% | $217.73 | +112.9% | COM | 92532F100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 59,278 | $1,600 | 0.1% | $26.11 | +3.0% | COM | 76171L106 |
| BCO | BRINKS CO | 16,445 | $1,526 | 0.1% | $104.22 | -5.3% | COM | 109696104 |
| MMM | 3M CO | 10,683 | $1,379 | 0.1% | $85.26 | +50.6% | COM | 88579Y101 |
| IWD | ISHARES TR | 5,542 | $1,026 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,019 | $1,021 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| COST | COSTCO WHSL CORP NEW | 763 | $699 | 0.0% | $471.27 | +95.8% | COM | 22160K105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,482 | $658 | 0.0% | $33.72 | +14.6% | COM CL A | 558256103 |
| TPB | TURNING PT BRANDS INC | 9,274 | $557 | 0.0% | $22.88 | +133.4% | COM | 90041L105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 54,898 | $505 | 0.0% | $6.56 | +32.5% | COM | 958892101 |
| EBF | ENNIS INC | 23,003 | $485 | 0.0% | $19.30 | +2.4% | COM | 293389102 |
| — | REV GROUP INC | 14,680 | $468 | 0.0% | $13.04 | — | COM | 749527107 |
| TCBX | THIRD COAST BANCSHARES INC | 13,697 | $465 | 0.0% | $25.01 | +30.1% | COM | 88422P109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,806 | $454 | 0.0% | $61.69 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 5,745 | $444 | 0.0% | $79.12 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,558 | $434 | 0.0% | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 14,539 | $425 | 0.0% | $26.39 | +8.5% | COM | 671807105 |
| DGII | DIGI INTL INC | 12,985 | $393 | 0.0% | $26.37 | +18.2% | COM | 253798102 |
| ATEN | A10 NETWORKS INC | 21,288 | $392 | 0.0% | $14.17 | +13.2% | COM | 002121101 |
| RLGT | RADIANT LOGISTICS INC | 56,709 | $380 | 0.0% | $5.69 | +21.0% | COM | 75025X100 |
| MRK | MERCK & CO INC | 3,720 | $370 | 0.0% | $36.03 | +173.9% | COM | 58933Y105 |
| EGAN | EGAIN CORP | 59,340 | $370 | 0.0% | $5.95 | -10.7% | COM NEW | 28225C806 |
| HCKT | HACKETT GROUP INC | 12,020 | $369 | 0.0% | $23.26 | +24.2% | COM | 404609109 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,798 | $361 | 0.0% | $10.92 | +4.6% | COM CL A1 | 00436Q106 |
| HSTM | HEALTHSTREAM INC | 11,157 | $355 | 0.0% | $23.99 | +28.6% | COM | 42222N103 |
| NATH | NATHANS FAMOUS INC NEW | 4,490 | $353 | 0.0% | $74.75 | +13.1% | COM | 632347100 |
| NRC | NATIONAL RESH CORP | 19,892 | $351 | 0.0% | $33.44 | -43.3% | COM NEW | 637372202 |
| CRAI | CRA INTL INC | 1,863 | $349 | 0.0% | $76.76 | +144.5% | COM | 12618T105 |
| UTMD | UTAH MED PRODS INC | 5,569 | $342 | 0.0% | $80.77 | -20.0% | COM | 917488108 |
| PCB | PCB BANCORP | 16,866 | $341 | 0.0% | $19.61 | +1.7% | COM | 69320M109 |
| VOO | VANGUARD INDEX FDS | 600 | $323 | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| DOLE | DOLE PLC | 23,803 | $322 | 0.0% | $14.72 | +2.6% | ORD SHS | G27907107 |
| SCSC | SCANSOURCE INC | 6,599 | $313 | 0.0% | $45.32 | +7.9% | COM | 806037107 |
| KRT | KARAT PACKAGING INC | 10,083 | $305 | 0.0% | $22.04 | +31.2% | COM | 48563L101 |
| BELFB | BEL FUSE INC | 3,532 | $291 | 0.0% | $62.49 | +29.0% | CL B | 077347300 |
| PKBK | PARKE BANCORP INC | 13,690 | $281 | 0.0% | $18.77 | +11.3% | COM | 700885106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,385 | $281 | 0.0% | $16.07 | 0.0% | COM | 87357P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $275 | 0.0% | $147.45 | +95.3% | COM | 053015103 |
| WINA | WINMARK CORP | 644 | $253 | 0.0% | $393.00 | 0.0% | COM | 974250102 |
| MSM | MSC INDL DIRECT INC | 3,384 | $253 | 0.0% | $75.59 | +9.0% | CL A | 553530106 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $251 | 0.0% | $129.79 | +27.7% | COM | 742718109 |
| SMP | STANDARD MTR PRODS INC | 7,615 | $236 | 0.0% | $36.06 | -10.7% | COM | 853666105 |
| AGX | ARGAN INC | 1,679 | $230 | 0.0% | $44.26 | +207.2% | COM | 04010E109 |
| ADEA | ADEIA INC | 16,045 | $224 | 0.0% | $11.35 | +9.5% | COM | 00676P107 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,955 | $217 | 0.0% | $10.16 | -35.2% | COM | 444144109 |
| ACCO | ACCO BRANDS CORP | 40,276 | $211 | 0.0% | $5.70 | -10.5% | COM | 00081T108 |
| YALA | YALLA GROUP LTD | 47,011 | $191 | 0.0% | $5.32 | — | ADS | 98459U103 |
| III | INFORMATION SVCS GROUP INC | 56,364 | $188 | 0.0% | $4.27 | -25.3% | COM | 45675Y104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 36,409 | $166 | 0.0% | $5.12 | 0.0% | COM | 05356F105 |
| BVS | BIOVENTUS INC | 14,883 | $156 | 0.0% | $11.83 | 0.0% | COM CL A | 09075A108 |