Q4 2024 Holdings
Filed 2025-02-14 | 218 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $110.7K | 16,258 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $132.2K | 13,640 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202.3K | 3,608 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.1K | 375 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $218.9K | 461 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $219.4K | 1,226 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $223.1K | 2,496 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $226.5K | 2,446 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227.2K | 3,815 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $232.4K | 980 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $244.3K | 1,221 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $247.7K | 10,799 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $256.0K | 2,826 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $256.0K | 1,960 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $259.5K | 1,082 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $260.8K | 2,365 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $265.4K | 1,752 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $271.5K | 14,962 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $271.8K | 135 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $278.3K | 4,228 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $284.4K | 1,289 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $284.5K | 2,613 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $288.5K | 12,805 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $290.3K | 1,876 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $290.6K | 1,368 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $291.9K | 787 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $298.5K | 2,531 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $300.8K | 2,732 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $306.5K | 7,771 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $306.8K | 13,118 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $310.0K | 2,980 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $326.8K | 1,575 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $326.8K | 16,784 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.7K | 3,687 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $334.2K | 5,850 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $337.0K | 6,985 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $337.6K | 2,500 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $342.2K | 735 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $342.2K | 4,862 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $358.8K | 17,958 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $365.7K | 1,230 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $374.3K | 2,155 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $377.6K | 9,420 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $379.2K | 4,277 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $382.7K | 1,652 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $387.6K | 836 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $395.2K | 3,956 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $399.0K | 3,911 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $401.0K | 3,170 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $401.6K | 1,824 | 0.0% |