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 |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.1K | 213,609 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $18.1K | 14,338 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18.1K | 55,367 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $18.2K | 175,305 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $18.3K | 216,662 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $18.3K | 116,895 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.4K | 629,645 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.4K | 97,327 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.4K | 94,143 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $18.4K | 367,184 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $18.5K | 218,849 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $18.5K | 231,725 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.6K | 82,518 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.7K | 45,171 | 0.0% |
| Koninklijke Philips N V NY Regis(PHG) | COM | 500472303 | $18.8K | 741,277 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $18.8K | 241,845 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.0K | 121,095 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $19.0K | 31,235 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $19.1K | 340,084 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.1K | 357,639 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.1K | 202,316 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.2K | 83,842 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.2K | 509,947 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.4K | 158,234 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $19.5K | 5,689,552 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $19.5K | 191,100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $19.6K | 395,350 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $19.6K | 290,655 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.8K | 180,606 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19.8K | 60,418 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $19.8K | 183,424 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 153,890 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.9K | 128,640 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.9K | 305,226 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $20.0K | 578,791 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $20.1K | 82,948 | 0.0% |
| Vanguard(VOT) | VAN FTSE DEV MKT | 922908538 | $20.2K | 79,691 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.2K | 738,280 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $20.4K | 364,188 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.4K | 267,139 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $20.5K | 287,761 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $20.5K | 241,536 | 0.0% |
| Vanguard(VBK) | FDS VNG RUS2000IDX | 922908595 | $20.8K | 74,261 | 0.0% |
| Vanguard(VONV) | DVD ETF | 92206C714 | $20.8K | 256,165 | 0.0% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $20.8K | 289,735 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $21.1K | 200,514 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.2K | 10,649 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $21.3K | 108,085 | 0.0% |
| Discover Finl(DFSEUR) | COM | 254709108 | $21.3K | 122,863 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.3K | 491,394 | 0.0% |