Q4 2024 Holdings
Filed 2025-02-10 | 1608 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.4M | 28,182 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $6.5M | 28,634 | 0.1% |
| G III Apparel Group Ltd(GIII) | COM | 36237H101 | $6.5M | 199,776 | 0.1% |
| Bank Ozk(OZK) | COM | 06417N103 | $6.5M | 146,661 | 0.1% |
| Elevance Health Inc Com(ELV) | COM | 036752103 | $6.7M | 18,099 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $6.7M | 101,621 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $6.8M | 37,857 | 0.1% |
| Liberty Media Corp Com Lbty Li(LLYVK*) | COM | 531229722 | $6.8M | 99,522 | 0.1% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $6.9M | 91,118 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6.9M | 53,221 | 0.1% |
| iShares Global Infrast ETF(IGF) | ETF | 464288372 | $7.0M | 133,944 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $7.0M | 70,005 | 0.1% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $7.1M | 121,013 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.1M | 116,492 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $7.1M | 32,095 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.2M | 105,399 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 40,385 | 0.1% |
| NCR Atleos Corporation Com(NATL) | COM | 63001N106 | $7.4M | 216,726 | 0.1% |
| Cadence Bank Com(CADE) | COM | 12740C103 | $7.4M | 214,235 | 0.1% |
| Duolingo Inc Cl A Com(DUOL) | COM | 26603R106 | $7.4M | 22,818 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5M | 125,886 | 0.1% |
| Nu Holdings Ltd Cl A(NU) | COM | G6683N103 | $7.5M | 725,468 | 0.1% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $7.6M | 110,944 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6M | 21,070 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6M | 19,930 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7M | 74,202 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $7.7M | 70,431 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $7.9M | 151,471 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0M | 107,762 | 0.1% |
| iShares Sand P Mc 400Gr ETF(IJK) | ETF | 464287606 | $8.0M | 88,145 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0M | 400,622 | 0.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $8.0M | 191,129 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.0M | 42,906 | 0.1% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $8.0M | 372,542 | 0.1% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $8.1M | 45,157 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.1M | 42,778 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.1M | 43,866 | 0.1% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $8.2M | 169,891 | 0.1% |
| iShares Sand P Mc 400VL ETF(IJJ) | ETF | 464287705 | $8.2M | 65,921 | 0.1% |
| Copt Defense Properties Sh Ben(CDP) | COM | 22002T108 | $8.3M | 268,810 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $8.4M | 135,556 | 0.1% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $8.5M | 307,875 | 0.1% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $8.7M | 24,652 | 0.1% |
| Goosehead Ins Inc Cl A(GSHD) | COM | 38267D109 | $8.7M | 81,491 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $8.8M | 56,068 | 0.1% |
| Tanger Inc Com(SKT) | COM | 875465106 | $8.9M | 259,363 | 0.1% |
| Shift4 Pmts Inc Cl A(FOUR) | COM | 82452J109 | $8.9M | 85,466 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $8.9M | 254,947 | 0.1% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $9.0M | 169,563 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $9.2M | 333,779 | 0.1% |