Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $285 | 9,871 | 0.0% |
| Steel Dynamics(STLD) | Common Stock | 858119100 | $287 | 2,528 | 0.0% |
| Park Hotel &(PK) | Common Stock | 700517105 | $289 | 20,658 | 0.0% |
| Ishr Eurozone(EZU) | MutFund Eq 1 TL | 464286608 | $290 | 6,153 | 0.0% |
| Radian Group(RDN) | Common Stock | 750236101 | $291 | 9,232 | 0.0% |
| Domino's Pizza(DPZ) | Common Stock | 25754A201 | $292 | 697 | 0.0% |
| Rayonier ADV MA(RYAM) | Common Stock | 75508B104 | $293 | 35,522 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $293 | 4,678 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $296 | 30,003 | 0.0% |
| Ishr RUS MC GRO(IWP) | MutFund Eq 4 TL | 464287481 | $299 | 2,365 | 0.0% |
| Extra Space Sto(EXR) | Common Stock | 30225T102 | $300 | 2,010 | 0.0% |
| Sofi Technologi(SOFI) | Common Stock | 83406F102 | $301 | 19,649 | 0.0% |
| Diamondrock(DRH) | Common Stock | 252784301 | $303 | 33,767 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $303 | 7,282 | 0.0% |
| Unity Bancorp(UNTY) | Common Stock | 913290102 | $304 | 6,986 | 0.0% |
| Ennis Business(EBF) | Common Stock | 293389102 | $304 | 14,448 | 0.0% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $305 | 2,126 | 0.0% |
| Sanofi ADR(SNY) | CommonStock ADR | 80105N105 | $306 | 6,368 | 0.0% |
| Realty Income C(O) | Common Stock | 756109104 | $307 | 5,760 | 0.0% |
| First Business(FBIZ) | Common Stock | 319390100 | $314 | 6,785 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $316 | 17,943 | 0.0% |
| Harmony Bioscie(HRMY) | Common Stock | 413197104 | $316 | 9,224 | 0.0% |
| Madison Square(MSGE) | Common Stock | 558256103 | $318 | 8,956 | 0.0% |
| S & T Bancorp I(STBA) | Common Stock | 783859101 | $321 | 8,438 | 0.0% |
| Public SVC Ente(PEG) | Common Stock | 744573106 | $322 | 3,820 | 0.0% |
| Highwoods Pptys(HIW) | Common Stock | 431284108 | $326 | 10,738 | 0.0% |
| Rubrik Inc-A-Bs(RBRK) | Common Stock | 781154109 | $327 | 5,031 | 0.0% |
| Mayville Engine(MEC) | Common Stock | 578605107 | $327 | 20,864 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $328 | 2,749 | 0.0% |
| Lululemon ATH(LULU) | Common Stock | 550021109 | $328 | 859 | 0.0% |
| Apogee Enterpri(APOG) | Common Stock | 037598109 | $329 | 4,612 | 0.0% |
| ZIM Integrated(ZIM) | Common Stock | M9T951109 | $331 | 15,443 | 0.0% |
| Pilgrim's Prid(PPC) | Common Stock | 72147K108 | $331 | 7,306 | 0.0% |
| Altair Engine(ALTREUR) | Common Stock | 021369103 | $333 | 3,052 | 0.0% |
| Liveramp Holdin(RAMP) | Common Stock | 53815P108 | $334 | 11,053 | 0.0% |
| Primeenergy COR(PNRG) | Common Stock | 74158E104 | $335 | 1,530 | 0.0% |
| Edwards Life(EW) | Common Stock | 28176E108 | $339 | 4,586 | 0.0% |
| Sterling Constr(STRL) | Common Stock | 859241101 | $341 | 2,026 | 0.0% |
| Ishr S&P Glb100(IOO) | MutFund Eq 1 TL | 464287572 | $343 | 3,412 | 0.0% |
| Hormel Foods Co(HRL) | Common Stock | 440452100 | $344 | 10,967 | 0.0% |
| Sabine Royalty(SBR) | Common Stock | 785688102 | $345 | 5,338 | 0.0% |
| Skyworks Solut(SWKS) | Common Stock | 83088M102 | $346 | 3,905 | 0.0% |
| Foster LB Co-(FSTR) | Common Stock | 350060109 | $349 | 12,988 | 0.0% |
| Viemed Healthca(VMD) | Common Stock | 92663R105 | $349 | 43,598 | 0.0% |
| Elanco Animal H(ELAN) | Common Stock | 28414H103 | $350 | 29,006 | 0.0% |
| Dave & Busters(PLAY) | Common Stock | 238337109 | $351 | 12,102 | 0.0% |
| Northeast Commu(NECB) | Common Stock | 664121100 | $352 | 14,419 | 0.0% |
| Outbrain Inc(TEAD) | Common Stock | 69002R103 | $353 | 49,272 | 0.0% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $353 | 2,171 | 0.0% |
| Dream Finders H(DFH) | Common Stock | 26154D100 | $353 | 15,186 | 0.0% |