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 |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $1.3M | 42,656 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $1.3M | 25,600 | 0.0% |
| Credo Technology Group Holding(CRDO) | COMMON STOCK | G25457105 | $1.3M | 19,535 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.4M | 15,066 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.4M | 27,072 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $1.4M | 12,363 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $1.4M | 59,138 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $1.4M | 38,866 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON STOCK | 03969K108 | $1.4M | 102,700 | 0.0% |
| Gibraltar Industries Inc.(ROCK) | COMMON STOCK | 374689107 | $1.4M | 24,428 | 0.0% |
| Ishares(GBF) | MUTUAL FUNDS - | 464288596 | $1.4M | 14,099 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $1.4M | 4,883 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.5M | 5,733 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.5M | 38,863 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.5M | 3,374 | 0.1% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $1.5M | 22,169 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.5M | 7,224 | 0.1% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $1.5M | 64,947 | 0.1% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $1.5M | 22,694 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.5M | 18,914 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.5M | 15,507 | 0.1% |
| Ormat Technologies(ORA) | COMMON STOCK | 686688102 | $1.5M | 22,500 | 0.1% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $1.5M | 5,557 | 0.1% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.5M | 11,697 | 0.1% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $1.6M | 31,000 | 0.1% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.6M | 35,293 | 0.1% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $1.6M | 8,900 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.6M | 3,007 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.6M | 2,773 | 0.1% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $1.6M | 4,937 | 0.1% |
| TTM Technologies, Inc(TTMI) | COMMON STOCK | 87305R109 | $1.6M | 64,291 | 0.1% |
| W.w Grainger(GWW) | COMMON STOCK | 384802104 | $1.6M | 1,510 | 0.1% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $1.6M | 28,052 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.6M | 7,027 | 0.1% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $1.6M | 26,650 | 0.1% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $1.6M | 46,816 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.6M | 7,675 | 0.1% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $1.6M | 41,946 | 0.1% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $1.7M | 12,533 | 0.1% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $1.7M | 10,365 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.7M | 13,147 | 0.1% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.7M | 7,802 | 0.1% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $1.7M | 9,797 | 0.1% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.7M | 5,970 | 0.1% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.7M | 7,402 | 0.1% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $1.7M | 27,827 | 0.1% |
| I Shares(TLT) | MUTUAL FUNDS - | 464287432 | $1.8M | 20,434 | 0.1% |
| Vanguard(MGC) | MUTUAL FUNDS - | 921910873 | $1.8M | 8,423 | 0.1% |
| Dutch Bros Inc(BROS) | COMMON STOCK | 26701L100 | $1.8M | 34,485 | 0.1% |
| Elanco Animal Health Inc.(ELAN) | COMMON STOCK | 28414H103 | $1.8M | 149,706 | 0.1% |