Q4 2024 Holdings
Filed 2025-02-11 | 1313 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $99.3K | 1,381 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COMMON STOCK | 68404L201 | $101.6K | 4,381 | 0.0% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $101.8K | 488 | 0.0% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $101.8K | 252 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $102.2K | 1,032 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON STOCK | 22160N109 | $102.5K | 1,432 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COMMON STOCK | 751212101 | $103.0K | 446 | 0.0% |
| Commvault SYS Inc COM(CVLT) | COMMON STOCK | 204166102 | $105.6K | 700 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COMMON STOCK | 679580100 | $105.8K | 600 | 0.0% |
| SEA LTD ADR Isin#us81141r1005(SE) | COMMON STOCK ADR | 81141R100 | $106.3K | 1,002 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $107.3K | 2,453 | 0.0% |
| Chord Energy Corp COM New(CHRD) | COMMON STOCK | 674215207 | $107.9K | 923 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COMMON STOCK | 19260Q107 | $109.5K | 441 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $110.4K | 1,054 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON STOCK | 58733R102 | $112.2K | 66 | 0.0% |
| Devon Energy Corp New COM(DVN) | COMMON STOCK | 25179M103 | $113.4K | 3,465 | 0.0% |
| Garmin LTD SHS Isin#ch0114405324(GRMN) | COMMON STOCK | H2906T109 | $113.4K | 550 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COMMON STOCK | 314211103 | $114.0K | 2,772 | 0.0% |
| Fortrea Hldgs Inc COM(FTRE) | COMMON STOCK | 34965K107 | $117.5K | 6,302 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $118.0K | 764 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders CDA ETF New(BBCA) | EXCHANGE TRADED FUND | 46641Q225 | $118.1K | 1,673 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $118.2K | 1,013 | 0.0% |
| Icon PLC LTD SHS Isin#ie0005711209(ICLR) | COMMON STOCK | G4705A100 | $119.1K | 568 | 0.0% |
| Victory Cap Hldgs Inc del CL A(VCTR) | COMMON STOCK | 92645B103 | $121.0K | 1,848 | 0.0% |
| Progress Software Corp COM(PRGS) | COMMON STOCK | 743312100 | $121.4K | 1,863 | 0.0% |
| Stride Inc COM(LRN) | COMMON STOCK | 86333M108 | $121.4K | 1,168 | 0.0% |
| Mueller WTR Prods Inc COM(MWA) | COMMON STOCK | 624758108 | $121.7K | 5,408 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COMMON STOCK | 75886F107 | $121.8K | 171 | 0.0% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $122.7K | 236 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $124.1K | 722 | 0.0% |
| KT Corp Spon ADR(KT) | COMMON STOCK ADR | 48268K101 | $124.1K | 7,996 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | EXCHANGE TRADED FUND | 808524607 | $126.3K | 4,883 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $127.5K | 843 | 0.0% |
| Reddit Inc CL A(RDDT) | COMMON STOCK | 75734B100 | $130.1K | 796 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $131.0K | 1,452 | 0.0% |
| Ishares Inc Msci Emerging Mkts EX China ETF(EMXC) | EXCHANGE TRADED FUND | 46434G764 | $131.4K | 2,370 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 682680103 | $131.8K | 1,313 | 0.0% |
| HF Sinclair Corp COM(DINO) | COMMON STOCK | 403949100 | $132.6K | 3,782 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COMMON STOCK | 360271100 | $132.9K | 6,894 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | EXCHANGE TRADED FUND | 33733E104 | $133.2K | 1,517 | 0.0% |
| Topbuild Corp COM(BLD) | COMMON STOCK | 89055F103 | $133.3K | 428 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COMMON STOCK | 50050N103 | $136.1K | 1,594 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COMMON STOCK | 58506Q109 | $137.9K | 415 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $138.8K | 770 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COMMON STOCK | 388689101 | $139.3K | 5,130 | 0.0% |
| Parsons Corp del COM(PSN) | COMMON STOCK | 70202L102 | $139.5K | 1,512 | 0.0% |
| Weatherford Intl PLC ORD SHS New Isin#ie00blnn3691(WFRD) | COMMON STOCK | G48833118 | $140.1K | 1,956 | 0.0% |
| Camden Ppty TR COM(CPT) | COMMON STOCK | 133131102 | $142.3K | 1,226 | 0.0% |
| Ishares TR Msci Acwi EX US ETF(ACWX) | EXCHANGE TRADED FUND | 464288240 | $142.3K | 2,728 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COMMON STOCK | 375916103 | $144.4K | 3,069 | 0.0% |