Q4 2024 Holdings
Filed 2025-02-14 | 823 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,189 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.2M | 535,017 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 10,467 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.2M | 70,000 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | COM | 45866F104 | $2.2M | 14,989 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $2.3M | 348,500 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.3M | 30,313 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3M | 9,627 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 30,894 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 9,170 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3M | 25,280 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 7,122 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 20,668 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 45,164 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 23,590 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 12,923 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 87,478 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 2,277 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4M | 1,413 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4M | 9,364 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 32,954 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 12,449 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 19,188 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.6M | 13,891 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 42,946 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7M | 55,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 134,258 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 38,668 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2.7M | 129,444 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.7M | 83,157 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 51,742 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 15,735 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.8M | 37,751 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8M | 78,963 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $2.8M | 107,956 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9M | 16,039 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 14,953 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 148,673 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9M | 6,321 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9M | 76,722 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,209 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.0M | 86,825 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 78,990 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.1M | 18,696 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1M | 26,131 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 19,058 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.1M | 17,084 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2M | 13,251 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 17,560 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2M | 61,525 | 0.0% |