Q4 2024 Holdings
Filed 2025-02-14 | 823 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $37.1M | 2,085,008 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $37.2M | 333,046 | 0.2% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $37.5M | 1,133,963 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $37.9M | 255,803 | 0.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $39.0M | 816,128 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $39.4M | 609,072 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $39.6M | 778,182 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $40.5M | 1,252,850 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $40.8M | 635,569 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.0M | 913,991 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $41.5M | 244,877 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.3M | 245,477 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $42.9M | 172,229 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $42.9M | 433,032 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.4M | 323,199 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.4M | 74,102 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $43.6M | 989,782 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $44.1M | 181,267 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.1M | 289,933 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.6M | 1,187,596 | 0.3% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $45.2M | 767,143 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $45.6M | 890,762 | 0.3% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $48.9M | 620,083 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $48.9M | 849,502 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $50.2M | 569,622 | 0.3% |
| Haemonetics Corp(HAE) | COM | 405024100 | $50.2M | 643,227 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.9M | 271,517 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $51.7M | 810,667 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $51.7M | 747,204 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $51.8M | 143,957 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.0M | 164,443 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.8M | 116,496 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $53.1M | 926,491 | 0.4% |
| Avient Corporation(AVNT) | COM | 05368V106 | $53.6M | 1,312,215 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $54.3M | 351,398 | 0.4% |
| Centerspace(CSR) | COM | 15202L107 | $55.2M | 834,251 | 0.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $55.5M | 1,413,351 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $55.6M | 252,769 | 0.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $55.6M | 358,386 | 0.4% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $56.4M | 721,643 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $56.7M | 323,741 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $56.8M | 745,169 | 0.4% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $57.8M | 149,652 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $58.4M | 505,001 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $59.5M | 1,021,474 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $60.3M | 348,511 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.4M | 1,010,549 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $62.2M | 270,144 | 0.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $62.7M | 525,890 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.0M | 262,648 | 0.4% |