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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.0M | 31,974 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Stock | 882681109 | $9.1M | 50,715 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $9.1M | 87,510 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $9.1M | 65,452 | 0.0% |
| Hasbro Inc(HAS) | Stock | 418056107 | $9.1M | 158,601 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $9.1M | 636,775 | 0.0% |
| Camden Ppty TR(CPT) | REIT | 133131102 | $9.1M | 78,132 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.1M | 56,048 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $9.1M | 217,115 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.1M | 124,017 | 0.0% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $9.1M | 112,324 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.1M | 296,924 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $9.2M | 86,521 | 0.0% |
| Edwards Lifesciences Corp(EW) | Stock | 28176E108 | $9.2M | 126,834 | 0.0% |
| Clear Secure Inc(YOU) | Stock | 18467V109 | $9.2M | 345,137 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.2M | 183,317 | 0.0% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $9.3M | 130,809 | 0.0% |
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $9.3M | 28,126 | 0.0% |
| Ishares TR(TLH) | ETF | 464288653 | $9.3M | 93,838 | 0.0% |
| Vanguard World FD(VPU) | COM | 92204A876 | $9.5M | 57,858 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $9.5M | 120,357 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5M | 68,899 | 0.0% |
| Canadian NAT RES LTD(CNQ) | Stock | 136385101 | $9.5M | 288,737 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $9.5M | 80,972 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $9.5M | 300,070 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $9.5M | 62,253 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.6M | 45,094 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $9.6M | 65,939 | 0.0% |
| Totalenergies SE(TTEN) | Stock | 89151E109 | $9.7M | 155,657 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $9.7M | 177,483 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $9.7M | 185,488 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $9.7M | 50,737 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $9.8M | 984,045 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.8M | 259,769 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | Stock | 83012A109 | $9.9M | 464,576 | 0.0% |
| Wisdomtree TR(DGS) | ETF | 97717W281 | $9.9M | 202,344 | 0.0% |
| Public Storage Oper Co(PSA) | Stock | 74460D109 | $10.0M | 32,336 | 0.0% |
| Everest Group LTD(EG) | Stock | G3223R108 | $10.1M | 27,800 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Stock | 703481101 | $10.1M | 1,321,196 | 0.0% |
| Dover Corp(DOV) | Stock | 260003108 | $10.1M | 53,813 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $10.2M | 82,576 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.2M | 361,470 | 0.0% |
| Addus Homecare Corp(ADUS) | Stock | 006739106 | $10.3M | 81,265 | 0.0% |
| Churchill Downs Inc(CHDN) | Stock | 171484108 | $10.4M | 77,515 | 0.0% |
| Arista Networks Inc(ANET) | Stock | 040413205 | $10.4M | 98,094 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $10.4M | 75,456 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | ETF | 33739Q408 | $10.5M | 174,844 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $10.5M | 98,011 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.5M | 86,390 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 3,302 | 0.0% |