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 |
|---|---|---|---|---|---|
| F M C Corp(FMC) | Common Stock | 302491303 | $534 | 11,004 | 0.0% |
| Universal Logis(ULH) | Common Stock | 91388P105 | $535 | 11,681 | 0.0% |
| Marriott Intl I(MAR) | Common Stock | 571903202 | $535 | 1,921 | 0.0% |
| Banco de Chile.(G4RA) | CommonStock ADR | 059520106 | $535 | 23,609 | 0.0% |
| Intl General in(IGIC) | Common Stock | G4809J106 | $536 | 22,559 | 0.0% |
| Occidental PET(OXY) | Common Stock | 674599105 | $536 | 10,858 | 0.0% |
| Wesco Internati(WCC) | Common Stock | 95082P105 | $538 | 2,984 | 0.0% |
| Hyster-Yale Inc(HY) | Common Stock | 449172105 | $541 | 10,631 | 0.0% |
| Weatherford in(WFRD) | Common Stock | G48833118 | $543 | 7,596 | 0.0% |
| East West BK(EWBC) | Common Stock | 27579R104 | $546 | 5,720 | 0.0% |
| White Mountains(WTM) | Common Stock | G9618E107 | $546 | 281 | 0.0% |
| Organogenesis H(ORGO) | Common Stock | 68621F102 | $549 | 171,694 | 0.0% |
| Mercantile BAN(MBWM) | Common Stock | 587376104 | $552 | 12,439 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $552 | 23,921 | 0.0% |
| Hess-Midstream(HESM) | Common Stock | 428103105 | $555 | 15,011 | 0.0% |
| Willscot Holdin(WSC) | Common Stock | 971378104 | $557 | 16,667 | 0.0% |
| Agilent Techno(A) | Common Stock | 00846U101 | $562 | 4,192 | 0.0% |
| Sumitomo M ADR(SMFG) | CommonStock ADR | 86562M209 | $563 | 38,901 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $563 | 2,623 | 0.0% |
| Morningstar(MORN) | Common Stock | 617700109 | $569 | 1,690 | 0.0% |
| Spdr Health CR(XLV) | MutFund Eq 2 TL | 81369Y209 | $570 | 4,150 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $573 | 5,518 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $576 | 54,937 | 0.0% |
| United Rental(URI) | Common Stock | 911363109 | $577 | 821 | 0.0% |
| Mama's Creation(MAMA) | Common Stock | 56146T103 | $578 | 72,622 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $578 | 14,032 | 0.0% |
| National Vision(EYE) | Common Stock | 63845R107 | $587 | 56,401 | 0.0% |
| BlackRock Fundi(BLK) | Common Stock | 09290D101 | $588 | 574 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $588 | 15,657 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $592 | 45,974 | 0.0% |
| Illinois Tool W(ITW) | Common Stock | 452308109 | $593 | 2,339 | 0.0% |
| Midcap Financia(MFIC) | Common Stock | 03761U502 | $594 | 44,080 | 0.0% |
| Washington Real(ELME) | Common Stock | 939653101 | $594 | 38,901 | 0.0% |
| Ishr Core HD(HDV) | MutFund Eq 4 TL | 46429B663 | $594 | 5,300 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $594 | 2,347 | 0.0% |
| Hamilton(HBB) | Common Stock | 40701T104 | $595 | 35,377 | 0.0% |
| Royalty Pharma(RPRX) | Common Stock | G7709Q104 | $598 | 23,457 | 0.0% |
| FOX Factory HLD(FOXF) | Common Stock | 35138V102 | $605 | 20,017 | 0.0% |
| Quest Diagnos(DGX) | Common Stock | 74834L100 | $615 | 4,085 | 0.0% |
| Truist Financia(TFC) | Common Stock | 89832Q109 | $620 | 14,316 | 0.0% |
| Lincoln Electri(LECO) | Common Stock | 533900106 | $621 | 3,323 | 0.0% |
| Permian Basin(PBT) | Common Stock | 714236106 | $623 | 56,268 | 0.0% |
| Vtex(VTEX) | Common Stock | G9470A102 | $625 | 106,272 | 0.0% |
| Getty Realty Co(GTY) | Common Stock | 374297109 | $625 | 20,745 | 0.0% |
| Esab Corp(ESAB) | Common Stock | 29605J106 | $626 | 5,224 | 0.0% |
| Luxfer Holding(LXFR) | Common Stock | G5698W116 | $629 | 48,057 | 0.0% |
| Indep Bank(INDB) | Common Stock | 453836108 | $630 | 9,837 | 0.0% |
| Worthington ENT(WOR) | Common Stock | 981811102 | $633 | 15,782 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $638 | 45,380 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $644 | 53,056 | 0.0% |