Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc.(STRL) | common | 859241101 | $678.9K | 4,152 | 0.0% |
| Ryman Hospitality REIT(RHP) | common | 78377T107 | $685.1K | 6,722 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $688.0K | 12,831 | 0.0% |
| Invesco Dorsey Wright(PDP) | common | 46137V837 | $688.1K | 6,431 | 0.0% |
| Spdr Consumer Discretionary(XLY) | common | 81369Y407 | $697.8K | 3,160 | 0.0% |
| Arcbest Corp(ARCB) | common | 03937C105 | $700.0K | 7,516 | 0.0% |
| Masterbrand Inc(MBC) | common | 57638P104 | $701.6K | 46,461 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $707.5K | 7,457 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $718.9K | 1,890 | 0.0% |
| JM Smucker Co -New Common(SJM) | common | 832696405 | $725.9K | 7,194 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | common | 464287432 | $736.5K | 8,618 | 0.0% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $748.0K | 1,639 | 0.0% |
| First Trust Dorsey Wright(FV) | common | 33738R605 | $752.5K | 12,863 | 0.0% |
| Willscot Hldgs Corp(WSC) | common | 971378104 | $752.6K | 21,509 | 0.0% |
| Insight Enterprises Inc(NSIT) | common | 45765U103 | $754.5K | 4,790 | 0.0% |
| Qualys Inc(QLYS) | common | 74758T303 | $757.1K | 5,649 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $760.1K | 10,601 | 0.0% |
| Interdigital Inc(IDCC) | common | 45867G101 | $769.2K | 4,152 | 0.0% |
| SEI Investments Company(SEIC) | common | 784117103 | $769.4K | 9,739 | 0.0% |
| Commvault Systems Inc(CVLT) | common | 204166102 | $780.5K | 5,069 | 0.0% |
| BOX Inc Class A(BOX) | common | 10316T104 | $782.9K | 25,401 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $787.8K | 10,178 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | common | 464288273 | $793.5K | 13,375 | 0.0% |
| Progress Software Corp(PRGS) | common | 743312100 | $794.6K | 12,775 | 0.0% |
| AIR Lease Corp(AL) | common | 00912X302 | $799.0K | 17,743 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | common | 78463X889 | $800.4K | 23,597 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $802.2K | 2,559 | 0.0% |
| SPS Commerce Inc(SPSC) | common | 78463M107 | $805.9K | 4,499 | 0.0% |
| Vanguard Consumer Staples FD(VDC) | common | 92204A207 | $806.1K | 3,900 | 0.0% |
| Gentex Corp(GNTX) | common | 371901109 | $809.2K | 30,128 | 0.0% |
| Simmons First National Corp(SFNC) | common | 828730200 | $835.3K | 39,851 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | common | 81369Y308 | $842.7K | 11,039 | 0.0% |
| Spdr Financial Select Sector(XLF) | common | 81369Y605 | $843.1K | 17,818 | 0.0% |
| Consol Energy Inc(CEIXEUR) | common | 20854L108 | $849.8K | 8,448 | 0.0% |
| Boston Beer Company Inc(SAM) | common | 100557107 | $851.4K | 3,325 | 0.0% |
| Atkore International Group Inc(ATKR) | common | 047649108 | $856.2K | 10,462 | 0.0% |
| MSC Industrial Direct Co(MSM) | common | 553530106 | $858.4K | 10,744 | 0.0% |
| Matson Inc(MATX) | common | 57686G105 | $881.3K | 6,452 | 0.0% |
| Microstrategy Inc(MSTR) | common | 594972408 | $885.4K | 2,700 | 0.0% |
| Timken Co(TKR) | common | 887389104 | $885.7K | 12,197 | 0.0% |
| SBA Communications Corp REIT(SBAC) | common | 78410G104 | $887.7K | 4,605 | 0.0% |
| Epam Systems Inc(EPAM) | common | 29414B104 | $892.3K | 3,955 | 0.0% |
| West Pharmaceutical Services(WST) | common | 955306105 | $898.7K | 2,709 | 0.0% |
| Tyler Technologies Inc(TYL) | common | 902252105 | $901.1K | 1,610 | 0.0% |
| Martin Marietta Materials(MLM) | common | 573284106 | $912.1K | 1,793 | 0.0% |
| Spdr Health Care Select Sector(XLV) | common | 81369Y209 | $913.4K | 6,541 | 0.0% |
| Wisdomtree US S/C DIV ETF(DES) | common | 97717W604 | $914.8K | 27,645 | 0.0% |
| Procept BioRobotics Corp(PRCT) | common | 74276L105 | $935.5K | 10,772 | 0.0% |
| Weyerhaeuser Co REIT(WY) | common | 962166104 | $938.0K | 34,371 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | common | 464288661 | $959.3K | 8,365 | 0.0% |