Q4 2024 Holdings
Filed 2025-02-06 | 237 holdings | $454.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2M | 7,358 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 6,876 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,943 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 10,816 | 0.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.3M | 6,507 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 14,672 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 24,920 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,194 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 2,329 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.4M | 20,694 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,630 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,439 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 3,630 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,127 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5M | 8,972 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,246 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,190 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6M | 19,672 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 9,557 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 4,619 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,541 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,351 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,120 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 11,130 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,346 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 21,482 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7M | 5,094 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 5,398 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.7M | 25,722 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,736 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,269 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 9,082 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 6,654 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,669 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,333 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 8,241 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 15,325 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 666 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.1M | 61,783 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 3,502 | 0.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.3M | 45,602 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,681 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 35,436 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 12,168 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 50,038 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 11,305 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 46,959 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 14,718 | 0.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.0M | 55,427 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 13,756 | 0.7% |