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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $518.5K | 1,816 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $521.0K | 3,036 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $521.2K | 23,996 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $522.3K | 2,985 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $522.8K | 1,867 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $525.6K | 10,498 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $526.3K | 6,156 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $527.5K | 8,719 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $531.8K | 70,438 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $533.1K | 12,202 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $540.1K | 2,858 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $540.4K | 5,322 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $540.7K | 57,584 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $543.9K | 2,906 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $544.1K | 7,041 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $546.4K | 8,475 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $552.1K | 97,025 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $552.3K | 898 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $554.5K | 342,256 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $557.1K | 11,590 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $558.4K | 34,597 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $559.8K | 8,061 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $561.5K | 6,487 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $563.1K | 18,840 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $563.4K | 2,951 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $564.9K | 59,214 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $570.0K | 37,698 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $571.9K | 12,233 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $576.6K | 2,778 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $578.4K | 2,529 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $578.7K | 6,776 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $580.1K | 19,178 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $581.7K | 4,520 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $581.7K | 337 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $582.0K | 6,983 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $583.7K | 2,465 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $587.5K | 34,906 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $589.7K | 279 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $594.6K | 2,928 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $598.1K | 6,630 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $598.9K | 5,318 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $602.5K | 39,663 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $606.0K | 9,441 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $607.3K | 14,007 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $608.7K | 13,909 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $613.4K | 5,377 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $617.6K | 24,653 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $617.6K | 3,565 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $619.6K | 11,904 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $620.4K | 25,776 | 0.0% |