Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | common | 552848103 | $433.3K | 18,930 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $436.7K | 8,548 | 0.0% |
| Manpowergroup Inc(MAN) | common | 56418H100 | $446.2K | 8,185 | 0.0% |
| Citigroup Inc(C) | common | 172967424 | $449.7K | 6,298 | 0.0% |
| Simon Property Group Inc REIT(SPG) | common | 828806109 | $452.7K | 2,648 | 0.0% |
| Prestige Consumer Healthcare(PBH) | common | 74112D101 | $453.8K | 6,133 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $455.1K | 6,353 | 0.0% |
| Cactus Inc CL A(WHD) | common | 127203107 | $459.8K | 7,733 | 0.0% |
| Sunoco LP(SUN) | common | 86765K109 | $461.3K | 8,993 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $462.0K | 5,241 | 0.0% |
| Alpha Metallurgical RES Inc(AMR) | common | 020764106 | $462.7K | 2,619 | 0.0% |
| Carmax Inc(KMX) | common | 143130102 | $463.3K | 5,914 | 0.0% |
| Genasys Inc(GNSS) | common | 36872P103 | $465.1K | 172,250 | 0.0% |
| Trex Company Inc(TREX) | common | 89531P105 | $467.5K | 7,240 | 0.0% |
| Winmark Corp(WINA) | common | 974250102 | $469.4K | 1,254 | 0.0% |
| Ensign Group Inc COM(ENSG) | common | 29358P101 | $472.1K | 3,605 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | common | 559663109 | $473.1K | 19,014 | 0.0% |
| Tennant Co(TNC) | common | 880345103 | $476.6K | 5,978 | 0.0% |
| Mplx LP(MPLX) | common | 55336V100 | $479.4K | 9,915 | 0.0% |
| Select Medical Holdings Corp(SEM) | common | 81619Q105 | $483.3K | 26,454 | 0.0% |
| Northern Oil and Gas Inc(NOG) | common | 665531307 | $488.2K | 12,216 | 0.0% |
| Coupang Inc(CPNG) | common | 22266T109 | $488.7K | 22,900 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $491.4K | 6,527 | 0.0% |
| NMI Holdings Inc. Common Stock(NMIH) | common | 629209305 | $491.9K | 14,112 | 0.0% |
| Shoe Carnival Inc(SCVL) | common | 824889109 | $492.6K | 16,230 | 0.0% |
| Innoviva Inc NPV(INVA) | common | 45781M101 | $495.0K | 28,648 | 0.0% |
| Ishares Iboxx Invtmnt Grade(LQD) | common | 464287242 | $500.9K | 4,752 | 0.0% |
| AMN Healthcare Services Inc(AMN) | common | 001744101 | $508.6K | 18,930 | 0.0% |
| Donnelley Financial Solutions(DFIN) | common | 25787G100 | $509.9K | 8,762 | 0.0% |
| Cencora Inc(COR) | common | 03073E105 | $510.6K | 2,162 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $512.7K | 10,307 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $512.8K | 2,486 | 0.0% |
| Metlife Inc(MET) | common | 59156R108 | $513.2K | 6,395 | 0.0% |
| Spdr Industrial Select Sect(XLI) | common | 81369Y704 | $513.4K | 3,909 | 0.0% |
| Landmark Bancorp Inc Attan(LARK) | common | 51504L107 | $514.3K | 22,441 | 0.0% |
| Addus Homecare Corp(ADUS) | common | 006739106 | $514.9K | 4,108 | 0.0% |
| Kenvue Inc(KVUE) | common | 49177J102 | $519.1K | 24,897 | 0.0% |
| Perdoceo Education Corp(PRDO) | common | 71363P106 | $521.4K | 20,153 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | common | 413197104 | $521.4K | 15,400 | 0.0% |
| Invesco Quality Municipal(IQI) | common | 46133G107 | $524.3K | 54,000 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $525.1K | 20,242 | 0.0% |
| Edison International(EIX) | common | 281020107 | $527.7K | 8,119 | 0.0% |
| HCI Group Inc(HCI) | common | 40416E103 | $528.1K | 4,777 | 0.0% |
| Frontdoor Inc(FTDR) | common | 35905A109 | $528.3K | 9,520 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $528.3K | 15,952 | 0.0% |
| The Buckle Inc(BKE) | common | 118440106 | $531.1K | 10,530 | 0.0% |
| PJT Partners Inc(PJT) | common | 69343T107 | $532.2K | 3,441 | 0.0% |
| Kforce Inc(KFRC) | common | 493732101 | $532.4K | 9,903 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | common | 46138E354 | $533.3K | 7,806 | 0.0% |
| Jackson Financial Inc(JXN) | common | 46817M107 | $533.6K | 6,311 | 0.0% |