Q4 2024 Holdings
Filed 2025-02-10 | 1608 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Realty Trust(AKR) | COM | 004239109 | $4.2M | 172,374 | 0.0% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $4.2M | 98,112 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.2M | 25,211 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 12,348 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $4.2M | 44,804 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $4.2M | 10,500 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.2M | 198,133 | 0.0% |
| Cimpress Plc Shs Euro(CMPR) | COM | G2143T103 | $4.2M | 59,010 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.2M | 55,553 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $4.3M | 11,523 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $4.3M | 47,236 | 0.0% |
| Vanguard Value ETF Index(VTV) | COM | 922908744 | $4.3M | 25,288 | 0.0% |
| Magnolia Oil and Gas Corp Cl A(MGY) | COM | 559663109 | $4.3M | 183,149 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 16,256 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 14,268 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3M | 139,701 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.3M | 89,918 | 0.0% |
| Sempra Com(SRE) | COM | 816851109 | $4.3M | 49,058 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $4.3M | 180,013 | 0.0% |
| RingCentral Inc Cl A(RNG) | COM | 76680R206 | $4.3M | 123,962 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.4M | 47,946 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.4M | 21,711 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $4.4M | 154,538 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.4M | 4,134 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $4.4M | 62,466 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4M | 39,083 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.5M | 236,552 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.5M | 26,444 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $4.5M | 36,442 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.5M | 63,314 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.6M | 177,436 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $4.6M | 148,766 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6M | 22,694 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.7M | 141,202 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.7M | 31,811 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $4.7M | 31,240 | 0.0% |
| Brown and Brown Inc(BRO) | COM | 115236101 | $4.7M | 46,247 | 0.0% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $4.7M | 24,074 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $4.7M | 98,271 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8M | 43,722 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COM | 292104106 | $4.8M | 465,486 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $4.8M | 177,877 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.8M | 160,120 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $4.8M | 77,212 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.9M | 110,973 | 0.0% |
| BancFirst Corp(BANF) | COM | 05945F103 | $4.9M | 41,466 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $4.9M | 51,722 | 0.0% |
| Select Water Solutions Inc Cl(WTTR) | COM | 81617J301 | $4.9M | 371,036 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 26,934 | 0.0% |
| Rivian Automotive Inc Cl A(RIVN) | COM | 76954A103 | $4.9M | 370,626 | 0.0% |