Q4 2024 Holdings
Filed 2025-01-17 | 1213 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $708.2K | 17,479 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $708.8K | 9,364 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $711.3K | 37,733 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $715.2K | 1,135 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $715.4K | 12,140 | 0.0% |
| Emcor Group, Inc.(EME) | COMMON STOCK | 29084Q100 | $716.7K | 1,579 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $718.9K | 8,956 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $723.4K | 8,107 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $726.0K | 9,600 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $730.3K | 60,156 | 0.0% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $734.2K | 2,106 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $735.0K | 9,422 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $738.4K | 8,740 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $747.0K | 25,272 | 0.0% |
| Mid America Apart Cmnty(MAA) | COMMON STOCK | 59522J103 | $753.4K | 4,874 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $754.1K | 4,454 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $760.0K | 4,387 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COMMON STOCK | 75629V104 | $760.6K | 112,517 | 0.0% |
| Oddity Tech LTD(ODD) | FOREIGN STOCK | M7518J104 | $781.6K | 18,600 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $790.7K | 79,865 | 0.0% |
| Urogen Pharma LTD(URGN) | COMMON STOCK | M96088105 | $792.4K | 74,400 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $800.1K | 4,186 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $806.8K | 8,579 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $818.8K | 7,408 | 0.0% |
| Wesbanco Inc | PREFERRED STOCK | 950810705 | $826.3K | 32,906 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $828.2K | 4,994 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $833.3K | 39,363 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $843.3K | 21,140 | 0.0% |
| Riesbeck Food Markets, Inc | COMMON STOCK | 994694529 | $843.3K | 9,583 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $847.0K | 48,905 | 0.0% |
| NNN REIT Inc(NNN) | COMMON STOCK | 637417106 | $853.3K | 20,889 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $860.2K | 7,731 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $866.3K | 1,846 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $867.5K | 11,109 | 0.0% |
| Mitek Systems(MITK) | COMMON STOCK | 606710200 | $868.1K | 78,000 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $870.6K | 3,416 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $873.6K | 7,126 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $882.0K | 6,411 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $892.5K | 7,647 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $894.4K | 4,800 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $895.5K | 21,413 | 0.0% |
| Nuveen(NVG) | MUTUAL FUNDS - | 67071L106 | $897.0K | 73,162 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 56167N720 | $898.8K | 26,365 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $900.0K | 849 | 0.0% |
| H.b Fuller Company(FUL) | COMMON STOCK | 359694106 | $924.5K | 13,700 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $927.6K | 8,776 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $929.3K | 30,700 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $933.3K | 6,656 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $934.4K | 12,324 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $938.4K | 7,161 | 0.0% |