Q4 2024 Holdings
Filed 2025-01-30 | 1146 holdings | $32.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 82,449 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3M | 56,868 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.4M | 86,068 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.4M | 62,033 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.4M | 78,177 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5M | 80,899 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.5M | 55,982 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.5M | 173,741 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 81,961 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.7M | 38,287 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.8M | 147,403 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 29,743 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.9M | 20,296 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.0M | 29,764 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0M | 252,451 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.1M | 104,339 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.1M | 41,799 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.1M | 758,451 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.2M | 64,364 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.4M | 177,703 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.4M | 120,682 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4M | 83,811 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.4M | 367,036 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.5M | 123,345 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.5M | 97,541 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 78,833 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 121,116 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.6M | 18,121 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.7M | 30,485 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 14,231 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 36,873 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.8M | 91,333 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.8M | 284,626 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.8M | 626,617 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8M | 267,934 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.9M | 42,164 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9M | 106,049 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.0M | 81,620 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.0M | 122,347 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.0M | 22,726 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.0M | 135,854 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.0M | 94,908 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $8.1M | 264,509 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.2M | 466,779 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.2M | 73,854 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.2M | 22,584 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.3M | 353,728 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.3M | 39,737 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.5M | 74,298 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.5M | 59,215 | 0.0% |