Q4 2024 Holdings
Filed 2025-02-13 | 298 holdings | $913.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $743.8K | 4,541 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $746.7K | 7,437 | 0.1% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $770.4K | 4,031 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $783.4K | 3,798 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $786.6K | 6,257 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $789.5K | 10,536 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $791.0K | 3,446 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $794.3K | 7,088 | 0.1% |
| Albertsons Companies, Inc(ACI) | COM | 013091103 | $794.9K | 40,476 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $800.3K | 6,752 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $813.9K | 3,559 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $818.0K | 3,850 | 0.1% |
| Waste Mgmt Inc del COM STK(WM) | COM | 94106L109 | $840.9K | 4,167 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $873.3K | 16,136 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $873.4K | 3,473 | 0.1% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $887.5K | 8,059 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $888.0K | 2,322 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $890.4K | 7,673 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $895.3K | 1,571 | 0.1% |
| Centene Corp Common(CNC) | COM | 15135B101 | $895.5K | 14,782 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $912.7K | 7,867 | 0.1% |
| KLA Tencor Corporation Common(KLAC) | COM | 482480100 | $931.9K | 1,479 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $935.7K | 9,636 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $936.7K | 12,246 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $947.1K | 2,049 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $957.0K | 40,689 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $962.8K | 2,814 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $980.7K | 29,964 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $985.1K | 6,611 | 0.1% |
| PPG IND Inc COM(PPG) | COM | 693506107 | $989.6K | 8,285 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.0M | 17,099 | 0.1% |
| Schwab Value Advantage Money I(SWVXX) | COM | 808515605 | $1.0M | 1,013,855 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.0M | 4,537 | 0.1% |
| Genuine Parts Co Common Stock(GPC) | COM | 372460105 | $1.0M | 8,987 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 9,310 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $1.1M | 6,448 | 0.1% |
| Brown & Brown Inc Common(BRO) | COM | 115236101 | $1.1M | 10,507 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1M | 21,748 | 0.1% |
| Block, Inc.(XYZ) | COM | 852234103 | $1.1M | 13,137 | 0.1% |
| American Tower Corporation REI(AMT) | COM | 03027X100 | $1.1M | 6,119 | 0.1% |
| Fidelity 500 Index Fund(FXAIX) | COM | 315911750 | $1.1M | 5,585 | 0.1% |
| Interpublic Group COS(IPG) | COM | 460690100 | $1.2M | 41,175 | 0.1% |
| Rexford Industrial Realty REIT(REXR) | COM | 76169C100 | $1.2M | 29,847 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.2M | 16,302 | 0.1% |
| Vertex Pharmaceutical Inc.(VRTX) | COM | 92532F100 | $1.2M | 2,933 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 26,007 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 8,175 | 0.1% |
| Discover Finl Svcs COM STK(DFSEUR) | COM | 254709108 | $1.2M | 7,070 | 0.1% |
| US Foods Holdings Corp.(USFD) | COM | 912008109 | $1.2M | 18,473 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.3M | 14,873 | 0.1% |