Q4 2024 Holdings
Filed 2025-02-11 | 2108 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $782.9K | 18,760 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $786.0K | 15,100 | 0.0% |
| Nexstar Media Group Inc.(NXST) | COM | 65336K103 | $789.9K | 5,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $791.8K | 14,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $793.0K | 1,506 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $798.9K | 2,605 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $801.6K | 5,610 | 0.0% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $805.5K | 9,870 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $811.6K | 7,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $812.9K | 8,800 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $819.7K | 7,350 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $821.5K | 8,370 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $823.6K | 924 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $824.5K | 7,030 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $832.7K | 20,300 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $844.4K | 4,380 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $850.8K | 9,600 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $854.7K | 6,940 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $854.9K | 20,100 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $854.9K | 933 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $866.2K | 11,430 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $868.2K | 30,000 | 0.0% |
| Procter & Gamble Co (The)(PG) | COM | 742718109 | $877.0K | 5,231 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $878.9K | 54,457 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $883.4K | 8,270 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $890.8K | 10,800 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $892.3K | 16,750 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $900.5K | 1,580 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $903.3K | 19,900 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $912.1K | 6,700 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $919.4K | 7,920 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $938.2K | 24,200 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $949.7K | 3,005 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $958.6K | 22,320 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $967.6K | 13,250 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $967.8K | 4,190 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $972.7K | 9,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $976.8K | 2,155 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $995.5K | 27,900 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $996.5K | 26,552 | 0.1% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $1.0M | 5,400 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.0M | 34,200 | 0.1% |
| Home Depot Inc. (The)(HD) | COM | 437076102 | $1.1M | 2,700 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 18,017 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,694 | 0.1% |
| Greenfire Resources Ltd(GFR) | COM | 39525U107 | $1.1M | 157,450 | 0.1% |
| VersaBank(VBNK) | COM | 92512J106 | $1.2M | 84,400 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2M | 49,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 46,095 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.3M | 54,949 | 0.1% |