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 |
|---|---|---|---|---|---|
| Visa Inc Cl A(V) | COM | 92826C839 | $9.3M | 29,427 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 23,189 | 0.1% |
| Installed Building Prods Inc(IBP) | COM | 45780R101 | $9.4M | 53,670 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 21,381 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $9.5M | 106,750 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $9.6M | 383,830 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.7M | 33,468 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.8M | 108,063 | 0.1% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $9.8M | 160,823 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $9.9M | 68,804 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.9M | 540,013 | 0.1% |
| Lam Research Corp(LRCX) | COM | 512807306 | $10.0M | 138,284 | 0.1% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $10.0M | 274,104 | 0.1% |
| Janus Henderson Group PLC | COM | G4474Y214 | $10.1M | 236,936 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1M | 224,625 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $10.1M | 100,854 | 0.1% |
| Astera Laboratories Inc(ALAB) | COM | 04626A103 | $10.2M | 77,161 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.3M | 251,439 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.5M | 179,258 | 0.1% |
| Prog Holdings Inc NPV(PRG) | COM | 74319R101 | $10.5M | 248,964 | 0.1% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $10.7M | 135,070 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.7M | 43,287 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $10.7M | 35,618 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.8M | 48,953 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.8M | 82,027 | 0.1% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $10.9M | 139,116 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $10.9M | 47,045 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $11.1M | 39,836 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.2M | 85,405 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3M | 53,031 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.5M | 111,834 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.2M | 417,338 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.3M | 1,015,038 | 0.1% |
| F5 Inc Com(FFIV) | COM | 315616102 | $12.5M | 49,727 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $12.5M | 49,462 | 0.1% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $12.6M | 130,394 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6M | 138,608 | 0.1% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $12.8M | 144,238 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.8M | 639,970 | 0.1% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $12.8M | 152,068 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.9M | 106,384 | 0.1% |
| Livanova PLC(LIVN) | COM | G5509L101 | $12.9M | 279,403 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $12.9M | 30,928 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.0M | 249,852 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.1M | 137,069 | 0.1% |
| Sentinelone Inc Cl A(S) | COM | 81730H109 | $13.4M | 601,498 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $13.6M | 128,616 | 0.1% |
| Salesforce Inc Com(CRM) | COM | 79466L302 | $13.7M | 41,030 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.3M | 104,685 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $14.4M | 264,006 | 0.1% |