Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $1.5M | 5,723 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6M | 83,576 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.6M | 4,682 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.6M | 44,741 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 68,560 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6M | 86,459 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,889 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 906 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.6M | 146,938 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6M | 6,850 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 32,634 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.6M | 158,777 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 16,215 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6M | 9,718 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 20,322 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 6,180 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 64,733 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6M | 15,060 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 11,907 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6M | 30,693 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6M | 108,689 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 18,097 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6M | 33,988 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 19,707 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6M | 12,084 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 10,214 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 13,471 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 19,426 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 14,268 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 55,413 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 43,891 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 23,007 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 59,841 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 28,847 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.7M | 86,056 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7M | 3,465 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.7M | 13,654 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.7M | 23,574 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.7M | 23,505 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7M | 15,450 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.7M | 107,189 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7M | 9,211 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 74,196 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 212 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7M | 102,538 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7M | 36,223 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7M | 181,960 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7M | 10,364 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.7M | 16,437 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.8M | 46,488 | 0.0% |