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 |
|---|---|---|---|---|---|
| O Reilly Automo(ORLY) | Common Stock | 67103H107 | $436 | 369 | 0.0% |
| Star Bulk Carri(SBLK) | Common Stock | Y8162K204 | $436 | 29,195 | 0.0% |
| Life Time Group(LTH) | Common Stock | 53190C102 | $438 | 19,886 | 0.0% |
| Vngd Bond(BND) | MutFund Fi 1 TL | 921937835 | $439 | $6,113 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $439 | 10,857 | 0.0% |
| ITT Corp(ITT) | Common Stock | 45073V108 | $443 | 3,107 | 0.0% |
| FRP Holding Inc(FRPH) | Common Stock | 30292L107 | $448 | 14,648 | 0.0% |
| SM Energy(SM) | Common Stock | 78454L100 | $452 | 11,700 | 0.0% |
| Merit Medical(MMSI) | Common Stock | 589889104 | $452 | 4,682 | 0.0% |
| RPM Internation(RPM) | Common Stock | 749685103 | $454 | 3,693 | 0.0% |
| Barings BDC Inc(BBDC) | Common Stock | 06759L103 | $459 | 47,979 | 0.0% |
| Pebblebrook HOT(PEB) | Common Stock | 70509V100 | $459 | 33,906 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $460 | 12,006 | 0.0% |
| UGI Corp New Co(UGI) | Common Stock | 902681105 | $460 | 16,297 | 0.0% |
| Geopark Limited(GPRK) | Common Stock | G38327105 | $460 | 49,641 | 0.0% |
| Meritage Homes(MTH) | Common Stock | 59001A102 | $462 | 3,013 | 0.0% |
| Novartis AG ADR(NVSN) | CommonStock ADR | 66987V109 | $465 | 4,786 | 0.0% |
| N Amer Construc(NOA) | Common Stock | 656811106 | $467 | 21,628 | 0.0% |
| Newmark Group(NMRK) | Common Stock | 65158N102 | $472 | 36,964 | 0.0% |
| SQ 0-05/01/26 | Bond 30/360P1 U | 852234AJ2 | $472 | $507,000 | 0.0% |
| IDT Corp CL B(IDT) | Common Stock | 448947507 | $474 | 10,003 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $474 | 19,711 | 0.0% |
| TIM SA ADR(TIMB) | CommonStock ADR | 88706T108 | $475 | 40,506 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $477 | 128,074 | 0.0% |
| J B Hunt Transp(JBHT) | Common Stock | 445658107 | $477 | 2,798 | 0.0% |
| Smith-Midland C(SMID) | Common Stock | 832156103 | $482 | 10,849 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $482 | 3,052 | 0.0% |
| Bxmt 5.5 03/27 | Bond 30/360P2 U | 09257WAE0 | $483 | $500,000 | 0.0% |
| Delta AIR LI(DAL) | Common Stock | 247361702 | $489 | 8,087 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $490 | 17,098 | 0.0% |
| Americold Realt(COLD) | Common Stock | 03064D108 | $494 | 23,119 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $499 | 7,613 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $499 | 8,690 | 0.0% |
| Natl Storage TR(NSA) | Common Stock | 637870106 | $502 | 13,270 | 0.0% |
| Energy Recovery(ERII) | Common Stock | 29270J100 | $503 | 34,341 | 0.0% |
| ICL Group-Ltd(ICL) | Common Stock | M53213100 | $504 | 102,025 | 0.0% |
| Wingstop Restau(WING) | Common Stock | 974155103 | $504 | 1,776 | 0.0% |
| Hovnanian-Enter(HOV) | Common Stock | 442487401 | $505 | 3,774 | 0.0% |
| American Eagle(AEO) | Common Stock | 02553E106 | $505 | 30,423 | 0.0% |
| Thyrv Holdings(THRY) | Common Stock | 886029206 | $507 | 34,261 | 0.0% |
| Western Allianc(WAL) | Common Stock | 957638109 | $509 | 6,100 | 0.0% |
| Ishr 20Plus Treas(TLT) | MutFund Fi12 TL | 464287432 | $510 | $5,842 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $515 | 9,473 | 0.0% |
| Rigel Pharmaceu(RIGL) | Common Stock | 766559702 | $518 | 30,840 | 0.0% |
| Hims & Hers HEA(HIMS) | Common Stock | 433000106 | $520 | 21,574 | 0.0% |
| Vanguard Value(VTV) | MutFund Eq 4 TL | 922908744 | $527 | 3,113 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $527 | 14,051 | 0.0% |
| Emergent Biosol(EBS) | Common Stock | 29089Q105 | $528 | 55,303 | 0.0% |
| Cons Water Co(CWCO) | Common Stock | G23773107 | $530 | 20,489 | 0.0% |
| FS KKR Cap Corp(FSK) | Common Stock | 302635206 | $533 | 24,580 | 0.0% |