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 |
|---|---|---|---|---|---|
| SS&C Technologies Holdings(SSNC) | common | 78467J100 | $1.9M | 25,643 | 0.0% |
| Shift4 Payments Inc(FOUR) | common | 82452J109 | $1.9M | 18,354 | 0.0% |
| Huntington Ingalls Industries(HII) | common | 446413106 | $1.9M | 10,180 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $1.9M | 47,048 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $1.9M | 80,666 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $2.0M | 12,853 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $2.0M | 102,194 | 0.0% |
| Vanguard Small-Cap GR FD ETF(VBK) | common | 922908595 | $2.0M | 6,995 | 0.0% |
| Lennox International Inc(LII) | common | 526107107 | $2.0M | 3,222 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $2.0M | 9,567 | 0.0% |
| Tempur Sealy International Inc(SGI) | common | 88023U101 | $2.0M | 36,000 | 0.0% |
| Veralto Corp(VLTO) | common | 92338C103 | $2.0M | 19,877 | 0.0% |
| Airbnb Inc(ABNB) | common | 009066101 | $2.0M | 15,473 | 0.0% |
| Nuveen ESG Large-Cap Growth(NULG) | common | 67092P201 | $2.0M | 23,512 | 0.0% |
| Maplebear Inc(CART) | common | 565394103 | $2.0M | 45,660 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $2.0M | 51,105 | 0.0% |
| United Therapeutics Corp(UTHR) | common | 91307C102 | $2.0M | 5,588 | 0.0% |
| Uipath Inc(PATH) | common | 90364P105 | $2.0M | 157,538 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $2.0M | 17,201 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $2.1M | 7,629 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $2.1M | 8,793 | 0.0% |
| Fidelity National Info Svcs(FIS) | common | 31620M106 | $2.1M | 27,649 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $2.2M | 10,808 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $2.2M | 4,486 | 0.0% |
| Autozone Inc(AZO) | common | 053332102 | $2.2M | 681 | 0.0% |
| Azek Co Inc(AZEK) | common | 05478C105 | $2.2M | 49,535 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $2.2M | 3,875 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | common | 75886F107 | $2.2M | 3,203 | 0.0% |
| American Homes 4 Rent REIT(AMH) | common | 02665T306 | $2.2M | 63,281 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $2.3M | 48,875 | 0.0% |
| Enterprise Products Partners(EPD) | common | 293792107 | $2.3M | 71,417 | 0.0% |
| Medpace Holdings Inc(MEDP) | common | 58506Q109 | $2.4M | 6,719 | 0.0% |
| Devon Energy Corporation(DVN) | common | 25179M103 | $2.4M | 65,770 | 0.0% |
| Reliance Inc(RS) | common | 759509102 | $2.4M | 8,889 | 0.0% |
| Mach Natural Resources LP(MNR) | common | 55445L100 | $2.4M | 140,000 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $2.4M | 13,237 | 0.0% |
| AlTi Global Inc(ALTI) | common | 02157E106 | $2.4M | 595,894 | 0.0% |
| Cubesmart REIT(CUBE) | common | 229663109 | $2.4M | 60,154 | 0.0% |
| Vanguard Health Care FD ETF(VHT) | common | 92204A504 | $2.5M | 9,574 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $2.5M | 8,681 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $2.5M | 34,603 | 0.0% |
| National Fuel Gas Co(NFG) | common | 636180101 | $2.5M | 40,259 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | common | 81369Y506 | $2.5M | 28,643 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $2.6M | 14,860 | 0.0% |
| FTI Consulting Inc(FCN) | common | 302941109 | $2.6M | 13,327 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $2.6M | 7,742 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $2.6M | 18,552 | 0.0% |
| Comstock Resources Inc(CRK) | common | 205768302 | $2.6M | 130,000 | 0.0% |
| WEC Energy Group Inc(WEC) | common | 92939U106 | $2.6M | 27,846 | 0.0% |
| Keycorp(KEY) | common | 493267108 | $2.6M | 155,586 | 0.0% |