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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $622.1K | 11,495 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $622.3K | 25,974 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $622.5K | 4,605 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $627.5K | 39,688 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $627.9K | 128,395 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $630.4K | 6,586 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $630.5K | 8,062 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $631.5K | 4,967 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $631.9K | 14,209 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $632.6K | 671 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $633.7K | 9,207 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $634.7K | 20,008 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $634.7K | 11,921 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $634.8K | 1,768 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $635.3K | 1,603 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $636.2K | 59,462 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $636.6K | 4,844 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $640.2K | 1,364 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $643.2K | 244,579 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $654.3K | 3,256 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $658.4K | 12,006 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $659.7K | 2,441 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $660.4K | 101,757 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $660.8K | 10,366 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $669.3K | 8,704 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $672.5K | 9,415 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $677.0K | 8,947 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $683.7K | 17,954 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $685.1K | 129,512 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $685.2K | 6,458 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $688.8K | 25,082 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $689.2K | 3,294 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $700.7K | 20,786 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $706.1K | 32,859 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $708.8K | 13,079 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $708.8K | 92,413 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $712.4K | 15,013 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $715.8K | 5,887 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $724.4K | 5,910 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $727.3K | 11,672 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $728.7K | 6,415 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $731.4K | 15,392 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $739.8K | 33,430 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $740.5K | 9,277 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $741.6K | 11,212 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $743.7K | 6,407 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $744.0K | 24,586 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $745.7K | 14,647 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $748.7K | 19,512 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $750.8K | 48,976 | 0.0% |