Q4 2024 Holdings
Filed 2025-02-12 | 717 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $540.8K | 3,427 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $544.5K | 3,588 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $545.5K | 1,197 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $549.8K | 1,264 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $550.2K | 7,434 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $550.5K | 1,306 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $551.3K | 3,932 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $554.1K | 7,205 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $554.7K | 1,067 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $555.3K | 2,046 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $555.6K | 7,909 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $558.0K | 19,914 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $561.2K | 2,445 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $563.2K | 4,239 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $564.5K | 15,707 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $570.1K | 4,698 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $570.3K | 4,431 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $572.2K | 7,907 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $590.9K | 1,216 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $592.8K | 15,633 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $593.3K | 4,840 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $599.6K | 25,310 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $601.3K | 8,286 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $605.0K | 2,047 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $607.6K | 8,625 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $618.5K | 7,657 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $619.8K | 3,816 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $625.9K | 36,497 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $631.6K | 2,858 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $637.0K | 4,061 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $637.4K | 15,022 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $642.4K | 525 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $642.5K | 1,554 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $646.0K | 5,180 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $654.1K | 17,379 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $657.1K | 10,489 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $665.7K | 1,680 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $668.3K | 2,904 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $671.8K | 13,113 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $677.3K | 14,160 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $678.9K | 4,009 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $690.6K | 4,549 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $695.9K | 10,306 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $708.8K | 12,599 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $710.1K | 7,776 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $712.4K | 27,097 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $721.2K | 2,602 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $728.5K | 3,177 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $742.5K | 4,801 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $744.0K | 3,799 | 0.1% |