Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $15.2K | 86,803 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $15.2K | 133,016 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $15.3K | 29,939 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $15.3K | 181,304 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.5K | 14,681 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.5K | 75,700 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15.6K | 129,647 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $15.7K | 366,839 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.7K | 103,975 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $15.8K | 251,363 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.8K | 209,298 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.8K | 133,097 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $16.0K | 296,540 | 0.0% |
| Vanguard(BIV) | INDEX FDS INTERMED TERM | 921937819 | $16.0K | 214,048 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $16.1K | 392,991 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.1K | 85,908 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $16.3K | 47,504 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.3K | 149,563 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $16.3K | 209,246 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.4K | 271,152 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.4K | 74,376 | 0.0% |
| Vanguard(VOE) | TOTAL INT BD ETF | 922908512 | $16.4K | 101,427 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.5K | 147,732 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $16.5K | 80,778 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $16.5K | 99,057 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $16.5K | 182,929 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $16.5K | 199,779 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.6K | 139,051 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.6K | 217,548 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.7K | 95,044 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $16.7K | 483,690 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $16.7K | 554,247 | 0.0% |
| Ishares(IWP) | CORE S&P MCP ETF | 464287481 | $16.7K | 131,997 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $16.8K | 3,430,732 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.8K | 545,258 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $16.9K | 180,268 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.0K | 148,272 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $17.0K | 682,106 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $17.0K | 470,651 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.1K | 235,060 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $17.3K | 85,111 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $17.3K | 50,853 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.4K | 196,297 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.4K | 454,993 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $17.6K | 168,145 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $17.7K | 183,990 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $17.8K | 82,835 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $17.8K | 129,317 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $17.9K | 528,368 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.0K | 389,448 | 0.0% |