Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | Stock | 87265H109 | $2.8M | 63,264 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 35,403 | 0.0% |
| Southwest Airls Co(LUV) | Stock | 844741108 | $2.8M | 84,626 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.8M | 24,525 | 0.0% |
| Ishares TR(ICF) | ETF | 464287564 | $2.8M | 46,228 | 0.0% |
| Ishares TR(IUSV) | COM | 464287663 | $2.8M | 30,135 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.8M | 61,163 | 0.0% |
| UBS Group AG(UBS) | Stock | H42097107 | $2.8M | 91,822 | 0.0% |
| Dollar Tree Inc(DLTR) | Stock | 256746108 | $2.8M | 38,248 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $2.8M | 19,299 | 0.0% |
| M/I Homes Inc(MHO) | Stock | 55305B101 | $2.8M | 17,188 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8M | 59,280 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.9M | 83,854 | 0.0% |
| Agree Rlty Corp(ADC) | REIT | 008492100 | $2.9M | 38,586 | 0.0% |
| Vericel Corp(VCEL) | Stock | 92346J108 | $2.9M | 59,396 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COM | 726503105 | $2.9M | 167,072 | 0.0% |
| Ulta Beauty Inc(ULTA) | Stock | 90384S303 | $2.9M | 7,118 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9M | 20,941 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.9M | 105,419 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $2.9M | 31,284 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.9M | 19,583 | 0.0% |
| Toll Brothers Inc(TOL) | Stock | 889478103 | $2.9M | 21,463 | 0.0% |
| Klaviyo Inc(KVYO) | Stock | 49845K101 | $2.9M | 70,504 | 0.0% |
| Gates Indl Corp PLC | Stock | G39108108 | $2.9M | 161,701 | 0.0% |
| Banco Santander S.A.(SAN) | Stock | 05964H105 | $2.9M | 613,025 | 0.0% |
| Hexcel Corp New(HXL) | Stock | 428291108 | $2.9M | 46,829 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $2.9M | 85,053 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | ETF | 38150K103 | $2.9M | 113,136 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $2.9M | 42,016 | 0.0% |
| Ishares TR(IHI) | ETF | 464288810 | $3.0M | 50,652 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.0M | 7,651 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.0M | 111,035 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Stock | G7496G103 | $3.0M | 11,330 | 0.0% |
| CAL Maine Foods Inc(CALM) | Stock | 128030202 | $3.0M | 29,096 | 0.0% |
| Schwab Strategic TR(SCHC) | ETF | 808524888 | $3.0M | 87,403 | 0.0% |
| Procore Technologies Inc(PCOR) | Stock | 74275K108 | $3.0M | 45,250 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $3.0M | 124,081 | 0.0% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $3.0M | 41,602 | 0.0% |
| Pimco ETF TR(EMNT) | ETF | 72201R643 | $3.0M | 30,765 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $3.0M | 28,446 | 0.0% |
| RBC Bearings Inc(RBC) | Stock | 75524B104 | $3.1M | 10,227 | 0.0% |
| Ishares TR(LRGF) | Stock | 46434V282 | $3.1M | 50,771 | 0.0% |
| Gitlab Inc(GTLB) | Stock | 37637K108 | $3.1M | 55,000 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $3.1M | 23,629 | 0.0% |
| Solventum Corp(SOLV) | Stock | 83444M101 | $3.1M | 46,172 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.1M | 13,836 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.1M | 292,538 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Stock | 12503M108 | $3.1M | 15,430 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $3.1M | 1,568 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 13,307 | 0.0% |