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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.4K | 288,443 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $21.4K | 223,484 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $21.4K | 210,554 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $21.4K | 342,969 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $21.4K | 448,139 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $21.5K | 97,272 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $21.5K | 125,092 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.5K | 212,151 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.6K | 189,176 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $21.6K | 565,983 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $21.6K | 2,140,972 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $21.6K | 1,499,643 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $21.6K | 64,912 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $21.6K | 109,682 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $21.8K | 605,269 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.0K | 285,965 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $22.0K | 154,910 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $22.0K | 599,130 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.4K | 690,442 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $22.5K | 13,050 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $22.6K | 909,003 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.6K | 314,046 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $22.7K | 171,936 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | COM | G87052109 | $22.7K | 159,112 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $22.8K | 172,962 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $22.9K | 108,803 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $23.0K | 299,877 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.1K | 40,026 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $23.3K | 134,248 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $23.3K | 2,392,413 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $23.4K | 78,276 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.6K | 769,109 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.7K | 98,386 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23.7K | 241,717 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $23.8K | 290,130 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $23.9K | 439,971 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | COM | G2717B108 | $23.9K | 1,827,340 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.9K | 508,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.1K | 393,869 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $24.2K | 1,131,372 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.3K | 148,333 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $24.4K | 513,649 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $24.4K | 169,566 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $24.5K | 143,410 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $24.6K | 72,479 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $24.6K | 133,827 | 0.0% |
| Vanguard(VXUS) | FD FINANCIALS ETF | 921909768 | $24.9K | 422,209 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.3K | 14,886 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.4K | 565,199 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $25.6K | 113,044 | 0.0% |