Q4 2024 Holdings
Filed 2025-01-15 | 639 holdings | $484.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $476.0K | 4,595 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $476.9K | 1,181 | 0.1% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $479.5K | 3,057 | 0.1% |
| Heico Corp New COM(HEI)A | Stock | 422806109 | $482.9K | 2,031 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $484.4K | 3,251 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $485.7K | 8,612 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $487.3K | 15,421 | 0.1% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $498.3K | 15,423 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $503.5K | 2,395 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $504.8K | 1,510 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $517.3K | 1,743 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $522.1K | 1,856 | 0.1% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $522.2K | 20,023 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $523.8K | 7,895 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $524.9K | 1,009 | 0.1% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $529.3K | 8,442 | 0.1% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $531.2K | 4,594 | 0.1% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $532.4K | 15,052 | 0.1% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $533.5K | 8,702 | 0.1% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $535.5K | 1,833 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $541.5K | 7,082 | 0.1% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $545.8K | 3,488 | 0.1% |
| Warner Bros Discovery Inc COM SER A(WBD)A | Stock | 934423104 | $550.2K | 52,056 | 0.1% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $561.0K | 6,144 | 0.1% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $563.0K | 95,914 | 0.1% |
| Masco Corp COM(MAS) | Stock | 574599106 | $565.0K | 7,785 | 0.1% |
| Ishares Gold Trust(IAU)A | ETF | 464285204 | $574.9K | 16,425 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $590.5K | 12,448 | 0.1% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $591.4K | 6,069 | 0.1% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $597.8K | 5,635 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $600.2K | 18,600 | 0.1% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $605.4K | 3,907 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $622.3K | 16,581 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $626.9K | 2,837 | 0.1% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $630.3K | 6,336 | 0.1% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $648.9K | 14,748 | 0.1% |
| Msci Inc COM(MSCI)A | Stock | 55354G100 | $652.2K | 1,087 | 0.1% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $656.9K | 7,237 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $670.0K | 1,066 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $680.9K | 1 | 0.1% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $710.6K | 3,610 | 0.1% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $713.2K | 5,382 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $713.8K | 2,739 | 0.1% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $715.4K | 3,349 | 0.1% |
| Ituran Location and Control SHS(ITRN) | Stock | M6158M104 | $719.5K | 23,099 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $720.4K | 4,070 | 0.1% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $723.9K | 10,861 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $734.1K | 734,071 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $735.7K | 12,784 | 0.2% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $741.9K | 18,552 | 0.2% |