Q4 2024 Holdings
Filed 2025-01-21 | 727 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $475.1K | 1,288 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $480.1K | 2,608 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $480.2K | 4,715 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $492.8K | 5,855 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $495.2K | 8,628 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $497.1K | 9,650 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $498.4K | 3,773 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $504.6K | 2,205 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $505.5K | 7,494 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $519.5K | 3,282 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $527.0K | 5,943 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $533.8K | 9,371 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $536.2K | 5,872 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $538.5K | 5,487 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $540.7K | 6,913 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $545.2K | 1,611 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $545.3K | 6,622 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $548.0K | 16,982 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $548.3K | 4,188 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $557.0K | 19,388 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $557.6K | 10,552 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $558.1K | 2,329 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $560.7K | 3,312 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $562.3K | 2,644 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $570.5K | 10,542 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $572.3K | 1,108 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $575.1K | 2,229 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $577.1K | 2,005 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $581.0K | 2,629 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $587.2K | 5,608 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $592.4K | 2,917 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $609.4K | 33,046 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $614.2K | 2,149 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $615.4K | 13,709 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $623.9K | 3,175 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $630.5K | 2,133 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $636.2K | 3,393 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $647.6K | 6,132 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $653.7K | 11,068 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $656.3K | 3,641 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $661.6K | 30,181 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $662.6K | 2,823 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $667.0K | 7,468 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $676.0K | 12,862 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $677.0K | 14,054 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $680.7K | 16,276 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $691.1K | 12,803 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $697.0K | 6,311 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $709.8K | 1,231 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $726.4K | 10,641 | 0.0% |