Q4 2024 Holdings
Filed 2025-01-08 | 1111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $410.1K | 3,007 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $412.8K | 4,316 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $414.3K | 2,667 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $416.4K | 10,682 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $417.2K | 28,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419.9K | 4,619 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $420.9K | 2,602 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $422.9K | 4,066 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $423.8K | 13,356 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $424.1K | 1,996 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $424.2K | 2,382 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $424.6K | 3,620 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $426.6K | 2,274 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $426.9K | 11,470 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $427.2K | 18,366 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $429.0K | 959 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $429.4K | 2,010 | 0.0% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $430.2K | 25,946 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $433.7K | 12,306 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $434.4K | 2,106 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $434.6K | 4,804 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $436.7K | 2,467 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $437.9K | 4,429 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $442.5K | 4,049 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $443.4K | 4,248 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $446.2K | 2,424 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $446.3K | 2,636 | 0.0% |
| Janus Invt FD | ENTRPIRSE FD T | 471023804 | $446.4K | 3,202 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $446.5K | 6,043 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $446.6K | 1,835 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $448.7K | 5,115 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $449.8K | 4,632 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $450.6K | 15,960 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $452.1K | 7,974 | 0.0% |
| Tiaa-Cref FDS | NUVEEN IMPACT I | 87245P635 | $453.1K | 51,193 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $453.6K | 12,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $455.7K | 1,571 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $456.0K | 12,603 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $461.1K | 9,564 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $467.0K | 2,665 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $470.4K | 1,747 | 0.0% |
| Natixis Funds Trust II | VN MID CP Y | 63872T828 | $483.5K | 19,654 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $486.2K | 5,441 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $486.5K | 16,812 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $486.7K | 17,421 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $488.4K | 6,781 | 0.0% |
| Wolters Kluwer N V(WTKWY) | SPONSORED ADR | 977874205 | $489.5K | 2,947 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $490.2K | 3,431 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $492.8K | 7,907 | 0.0% |
| Vanguard World FD | INFOTEC IND AD | 92204A793 | $502.2K | 1,578 | 0.0% |