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 |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $950.5K | 51,800 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $967.2K | 3,760 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $969.4K | 3,411 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $972.0K | 4,817 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $991.0K | 3,651 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $991.6K | 9,586 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.0M | 6,229 | 0.0% |
| Ziff Davis Inc(ZD) | COMMON STOCK | 48123V102 | $1.0M | 18,946 | 0.0% |
| Proshares(QLD) | COMMON STOCK | 74347R206 | $1.0M | 9,600 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.0M | 11,743 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON STOCK | 38267D109 | $1.1M | 9,800 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.1M | 19,777 | 0.0% |
| Ishares(ESGE) | MUTUAL FUNDS - | 46434G863 | $1.1M | 32,227 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $1.1M | 34,745 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $1.1M | 2,671 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $1.1M | 8,101 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $1.1M | 10,804 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $1.1M | 30,000 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $1.1M | 10,975 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $1.1M | 3,840 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $1.1M | 8,884 | 0.0% |
| Liberty Energy Inc(LBRT) | COMMON STOCK | 53115L104 | $1.1M | 56,100 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $1.1M | 9,201 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $1.1M | 13,300 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,396 | 0.0% |
| Northern Oil & Gas(NOG) | COMMON STOCK | 665531307 | $1.1M | 30,500 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $1.1M | 52,504 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $1.2M | 23,849 | 0.0% |
| Matador Resources Company(MTDR) | COMMON STOCK | 576485205 | $1.2M | 20,494 | 0.0% |
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $1.2M | 46,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.2M | 15,950 | 0.0% |
| I Shares(IWD) | MUTUAL FUNDS - | 464287598 | $1.2M | 6,327 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1.2M | 59,096 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $1.2M | 38,536 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $1.2M | 13,212 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $1.2M | 73,400 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $1.2M | 6,316 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $1.2M | 36,190 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $1.2M | 8,797 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.3M | 20,718 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $1.3M | 32,122 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $1.3M | 15,936 | 0.0% |
| Sentinelone Inc(S) | COMMON STOCK | 81730H109 | $1.3M | 56,896 | 0.0% |
| Main Street Financial Services(MSWV) | COMMON STOCK | 56035X108 | $1.3M | 88,290 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COMMON STOCK | 33748L101 | $1.3M | 68,699 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $1.3M | 113,635 | 0.0% |
| Spdr(XLB) | COMMON STOCK | 81369Y100 | $1.3M | 15,375 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $1.3M | 12,175 | 0.0% |
| Vanguard(VTHR) | MUTUAL FUNDS - | 92206C599 | $1.3M | 5,005 | 0.0% |
| Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $1.3M | 20,774 | 0.0% |