Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thryv Holdings Inc(THRY) | COM N | 886029206 | $118.0K | 7,979 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM N | 42806J700 | $120.0K | 32,800 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $121.0K | 1,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $121.3K | 465,499 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $121.9K | 749,837 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $122.0K | 283 | 0.0% |
| Empire State Realty Trust A(ESRT) | CL A | 292104106 | $123.0K | 11,960 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $124.0K | 121,005 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $125.0K | 3,165 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $128.0K | 1,217 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $129.3K | 259,612 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $129.8K | 574,675 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $132.0K | 4,887 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $134.0K | 3,569,369 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $135.0K | 5,017 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $142.0K | 13,910 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $142.0K | 5,796 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $144.0K | 717 | 0.0% |
| Solarwinds Corp(0OIA) | COM N | 83417Q204 | $151.0K | 10,599 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $153.0K | 1,159 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $153.5K | 30,902 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $153.7K | 517,862 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $154.0K | 5,596 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $154.0K | 21,140 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM C | 46333X108 | $155.0K | 34,900 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $156.2K | 6,862,072 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $157.0K | 5,618 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $162.1K | 446,910 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $166.0K | 396,554 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $176.7K | 1,562,029 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $183.0K | 26,538 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $185.0K | 11,311 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $186.2K | 175,665 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $188.0K | 18,026 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $191.0K | 3,388 | 0.0% |
| Dream Finders Homes Inc A(DFH) | COM C | 26154D100 | $192.0K | 8,238 | 0.0% |
| N Able Inc(NABL) | COMMO | 62878D100 | $193.0K | 20,655 | 0.0% |
| Accenture PLC CL A(ACN) | SHS C | G1151C101 | $193.1K | 549,047 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $196.0K | 1,642 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $196.9K | 3,163,012 | 0.0% |
| Clearway Energy Inc A(CWEN/A) | CL A | 18539C105 | $198.0K | 8,079 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $198.0K | 1,595 | 0.0% |
| Compass Inc Class A(COMP) | CL A | 20464U100 | $202.0K | 34,464 | 0.0% |
| Techtarget Inc(TTGT) | COM N | 87874R308 | $205.0K | 10,322 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $205.0K | 7,556 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $207.0K | 14,168 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $214.2K | 1,479,151 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $217.0K | 6,722 | 0.0% |
| Laureate Education Inc(LAUR) | COMMO | 518613203 | $223.0K | 12,180 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $235.0K | 39,539 | 0.0% |