Q4 2024 Holdings
Filed 2025-01-15 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $435.8K | 34,536 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $439.3K | 7,635 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $439.5K | 12,052 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $442.2K | 19,530 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $443.6K | 1,524 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $443.8K | 38,395 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $445.9K | 1,725 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $447.3K | 866 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $447.3K | 7,644 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $449.5K | 4,021 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $451.8K | 27,333 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $454.3K | 15,027 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $455.6K | 6,960 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $456.4K | 16,235 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $459.8K | 2,623 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $460.8K | 16,535 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $461.9K | 18,550 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $463.8K | 4,909 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $464.8K | 12,033 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $465.5K | 3,593 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $466.8K | 240 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $469.1K | 2,282 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $474.7K | 11,522 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $476.4K | 1,301 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $478.9K | 1,297 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $479.4K | 6,151 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $480.7K | 1,303 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $482.9K | 1,551 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $484.4K | 7,273 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $487.7K | 16,504 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $488.0K | 14,232 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $488.3K | 973 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $489.3K | 12,906 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $490.0K | 40,734 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $490.8K | 10,104 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $491.2K | 97,067 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $493.1K | 5,988 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $495.4K | 69,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $498.1K | 2,842 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $498.9K | 8,274 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502.8K | 2,276 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $503.6K | 6,151 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $506.2K | 5,543 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $507.7K | 9,451 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $509.4K | 5,833 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $510.3K | 6,910 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $510.7K | 73,697 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $512.4K | 6,051 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $514.0K | 43,485 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $517.9K | 6,844 | 0.0% |