Q4 2024 Holdings
Filed 2025-02-07 | 829 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2M | 63,476 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 124,791 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 54,742 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 37,174 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 29,457 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3M | 16,092 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $10.8M | 25,692 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.4M | 42,151 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.3M | 57,865 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.0M | 56,235 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.9M | 309,247 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.9M | 55,764 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.8M | 8,253 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 37,432 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $9.6M | 131,948 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 144,996 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.5M | 195,526 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.3M | 136,499 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.3M | 33,270 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.3M | 141,601 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 37,567 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.9M | 24,194 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.9M | 51,931 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 40,338 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.7M | 94,077 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.7M | 48,013 | 0.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.7M | 56,648 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $8.6M | 234,150 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.6M | 14,540 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.6M | 81,648 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.3M | 219,035 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.3M | 342,375 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.2M | 90,020 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 56,595 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $8.0M | 100,410 | 0.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.0M | 101,798 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.9M | 151,939 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.9M | 35,016 | 0.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.8M | 182,837 | 0.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.7M | 76,879 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7M | 14,878 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.7M | 88,313 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.7M | 27,730 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 107,209 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.6M | 326,082 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.6M | 18,413 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.6M | 21,559 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.5M | 153,350 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $7.5M | 115,479 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.5M | 45,815 | 0.3% |