Q4 2024 Holdings
Filed 2025-01-23 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $243.0K | 460 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $243.1K | 16,166 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $246.5K | 2,915 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $248.4K | 5,610 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $250.2K | 10,854 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $250.3K | 2,222 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $255.1K | 5,620 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $257.2K | 3,812 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $258.1K | 1,669 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $264.7K | 1,924 | 0.0% |
| Vanguard Intl High DIV Yield F(VYMI) | COM | 921946794 | $268.0K | 3,947 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $270.8K | 9,970 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $273.6K | 28,681 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $278.7K | 2,783 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $279.3K | 2,775 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $285.1K | 3,328 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | COM | 46434V738 | $286.4K | 5,305 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $302.6K | 1,958 | 0.0% |
| Apls O'shares US Quality Divid(OUSA) | COM | 00162Q387 | $302.7K | 5,699 | 0.0% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $303.1K | 6,293 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $305.4K | 2,122 | 0.0% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $310.8K | 3,507 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $317.3K | 9,131 | 0.0% |
| Siriusxm Holdings Inc Common S(SIRI) | COM | 829933100 | $319.2K | 14,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $321.0K | 757 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $322.3K | 2,390 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $328.8K | 4,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $329.6K | 862 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $332.3K | 3,466 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $343.5K | 3,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $347.4K | 2,976 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $350.1K | 5,734 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $352.8K | 860 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $365.9K | 773 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $369.6K | 15,943 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $373.4K | 5,856 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $374.8K | 22,139 | 0.0% |
| Aegon N.V.(AEG) | ADR | 0076CA104 | $377.1K | 64,027 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $377.8K | 118 | 0.0% |
| Sensata Technologies Holding P(ST) | ADR | G8060N102 | $379.2K | 13,840 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $380.4K | 1,499 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $382.4K | 925 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $393.7K | 3,417 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $399.3K | 4,124 | 0.0% |
| Abercrombie & Fitch Company CL(ANF) | COM | 002896207 | $402.7K | 2,694 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $418.8K | 2,666 | 0.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $418.9K | 4,940 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $420.7K | 1,560 | 0.0% |
| Autoliv Inc(ALV) | ADR | 052800109 | $436.1K | 4,650 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $442.7K | 1,200 | 0.0% |