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 |
|---|---|---|---|---|---|
| Marriott International(MAR) | common | 571903202 | $963.9K | 3,560 | 0.0% |
| Mueller Industries Inc(MLI) | common | 624756102 | $964.3K | 12,330 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $983.7K | 7,178 | 0.0% |
| Kellanova(KEL) | common | 487836108 | $984.9K | 12,083 | 0.0% |
| Docusign Inc(DOCU) | common | 256163106 | $988.7K | 10,935 | 0.0% |
| Pathward Financial Inc.(CASH) | common | 59100U108 | $994.7K | 13,777 | 0.0% |
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $1.0M | 13,337 | 0.0% |
| Patrick Industries Inc(PATK) | common | 703343103 | $1.0M | 12,073 | 0.0% |
| Coinbase Global Inc(COIN) | common | 19260Q107 | $1.0M | 3,967 | 0.0% |
| Charles River Laboratories(CRL) | common | 159864107 | $1.0M | 5,552 | 0.0% |
| Equity Lifestyle Properties(ELS) | common | 29472R108 | $1.0M | 16,084 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $1.0M | 7,606 | 0.0% |
| Enova International Inc(ENVA) | common | 29357K103 | $1.0M | 11,027 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $1.1M | 13,348 | 0.0% |
| Costar Group Inc(CSGP) | common | 22160N109 | $1.1M | 15,406 | 0.0% |
| Mongodb Inc(MDB) | common | 60937P106 | $1.1M | 4,422 | 0.0% |
| Draftkings Inc(DKNG) | common | 26142V105 | $1.1M | 27,479 | 0.0% |
| Aptargroup Inc(ATR) | common | 038336103 | $1.1M | 7,093 | 0.0% |
| Albertsons COS Inc(ACI) | common | 013091103 | $1.1M | 55,042 | 0.0% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $1.1M | 19,481 | 0.0% |
| GAP Inc(GAP) | common | 364760108 | $1.1M | 46,094 | 0.0% |
| Olin Corp(OLN) | common | 680665205 | $1.1M | 36,236 | 0.0% |
| Analog Devices(ADI) | common | 032654105 | $1.1M | 5,398 | 0.0% |
| Watsco Inc(WSO) | common | 942622200 | $1.2M | 2,480 | 0.0% |
| Vanguard LG CP ETF(VV) | common | 922908637 | $1.2M | 4,328 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $1.2M | 5,475 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $1.2M | 121,471 | 0.0% |
| Helmerich & Payne(HP) | common | 423452101 | $1.2M | 34,428 | 0.0% |
| Avantis U.S. Small Cap Value(AVUV) | common | 025072877 | $1.2M | 12,510 | 0.0% |
| Ovintiv Inc(OVV) | common | 69047Q102 | $1.2M | 27,225 | 0.0% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $1.2M | 2,595 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $1.2M | 44,180 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $1.2M | 23,235 | 0.0% |
| Omega Healthcare Investors(OHI) | common | 681936100 | $1.2M | 32,756 | 0.0% |
| Alliance Resource Partners LP(ARLP) | common | 01877R108 | $1.2M | 44,446 | 0.0% |
| Texas Pacific Land Corp REIT(TPL) | common | 88262P102 | $1.2M | 953 | 0.0% |
| KKR & Co Inc(KKR) | common | 48251W104 | $1.3M | 8,937 | 0.0% |
| Hubbell Inc(HUBB) | common | 443510607 | $1.3M | 3,003 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $1.3M | 5,131 | 0.0% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $1.3M | 3,833 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $1.3M | 22,582 | 0.0% |
| Chemed Corp(CHE) | common | 16359R103 | $1.3M | 2,536 | 0.0% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $1.3M | 4,366 | 0.0% |
| Sylvamo Corp(SLVM) | common | 871332102 | $1.4M | 17,938 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $1.4M | 3,246 | 0.0% |
| Davita Inc(DVA) | common | 23918K108 | $1.4M | 8,963 | 0.0% |
| Schwab (Charles) Corp(SCHW) | common | 808513105 | $1.4M | 18,949 | 0.0% |
| Mettler-Toledo International(MTD) | common | 592688105 | $1.4M | 1,149 | 0.0% |
| General Motors(GM) | common | 37045V100 | $1.4M | 27,995 | 0.0% |
| Tenet Healthcare(THC) | common | 88033G407 | $1.4M | 11,004 | 0.0% |