Q4 2024 Holdings
Filed 2025-02-19 | 174 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.1M | 14,195 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 6,761 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,386 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.1M | 3,234 | 0.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $1.2M | 47,786 | 0.1% |
| Applovin Corp(APP) | COM | 03831W108 | $1.4M | 4,277 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.4M | 2,669 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4M | 12,959 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,684 | 0.2% |
| Rein Therapeutics Inc(RNTX) | COM | 00887A204 | $1.4M | 617,121 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $1.5M | 11,243 | 0.2% |
| SEA LTD(SE) | COM | 81141R100 | $1.6M | 14,674 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 938 | 0.2% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $1.6M | 17,742 | 0.2% |
| American Tower Corp(AMT) | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 | $1.6M | 8,780 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7M | 18,170 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 54,551 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7M | 13,792 | 0.2% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.7M | 7,120 | 0.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.8M | 85,352 | 0.2% |
| America Movil SAB de CV(AMX) | COM | 02390A101 | $1.8M | 126,306 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 5,579 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9M | 67,568 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 1,088 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,901 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 7,315 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.2M | 40,453 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3M | 14,296 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 74,672 | 0.3% |
| Petroleo Brasileiro SA(PBR) | COM | 71654V408 | $2.5M | 191,051 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 10,577 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 11,707 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $2.6M | 6,100 | 0.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.7M | 7,844 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.9M | 16,265 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 8,132 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0M | 82,642 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 27,325 | 0.4% |
| Vanguard TOT World STK ETF(VT) | ETFS | 922042742 | $3.3M | 27,798 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 11,360 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 17,635 | 0.4% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.5M | 17,762 | 0.4% |
| Cigna Group(CI) | COM | 125523100 | $3.6M | 12,982 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 36,226 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 50,668 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 18,939 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 850 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3M | 16,967 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 116,233 | 0.5% |
| Doordash Inc(DASH) | COM | 25809K105 | $4.8M | 28,592 | 0.6% |