Q4 2024 Holdings
Filed 2025-02-11 | 576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters(AEO) | COM | 02553E106 | $827.7K | 49,650 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $830.7K | 11,820 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $836.8K | 214,562 | 0.0% |
| Enact Hldgs Inc COM(ACT) | COM | 29249E109 | $856.8K | 26,462 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $862.9K | 12,000 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $881.3K | 13,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $915.9K | 25,329 | 0.0% |
| Intl Flavors and Fragrances Inc(IFF) | COM | 459506101 | $928.8K | 10,985 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $949.1K | 34,200 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $950.9K | 44,227 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $964.8K | 108,774 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $988.7K | 72,117 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $1.0M | 84,700 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.0M | 284,103 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 24,024 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | ADR | 92763W103 | $1.0M | 75,800 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $1.0M | 170,317 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.0M | 27,240 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $1.0M | 30,084 | 0.0% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $1.0M | 26,046 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.1M | 13,025 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.1M | 46,859 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $1.1M | 46,475 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $1.1M | 21,784 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 20,600 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | COM | 19459J104 | $1.1M | 38,983 | 0.0% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $1.1M | 23,212 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $1.1M | 67,747 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $1.1M | 22,200 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.2M | 857,928 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $1.2M | 29,078 | 0.0% |
| Ibex LTD(IBEX) | COM | G4690M101 | $1.2M | 54,411 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2M | 55,720 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $1.2M | 64,460 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $1.2M | 225,905 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | COM | 422819102 | $1.2M | 27,275 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.2M | 15,155 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.2M | 127,116 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.2M | 25,780 | 0.0% |
| Gigacloud Technology Inc(GCT) | COM | G38644103 | $1.3M | 67,824 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $1.3M | 12,009 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $1.3M | 56,185 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.3M | 23,425 | 0.0% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $1.3M | 76,267 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.3M | 41,715 | 0.0% |
| Site Ctrs Corp COM(SITC) | COM | 82981J851 | $1.3M | 84,183 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COM | 91851C201 | $1.3M | 294,929 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.3M | 110,177 | 0.0% |
| Onity Group Inc(ONIT) | COM | 675746606 | $1.3M | 42,520 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COM | 57638P104 | $1.3M | 89,641 | 0.0% |