Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interparfums Inc(IPAR) | COM | 458334109 | $386.6K | 2,940 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $387.5K | 6,553 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $388.0K | 2,102 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $388.9K | 12,384 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $390.6K | 4,403 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $392.3K | 5,348 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP | 464288869 | $392.4K | 3,010 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $392.6K | 2,176 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $392.6K | 4,092 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $392.9K | 10,344 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $394.5K | 3,458 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $394.7K | 1,746 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $396.3K | 8,902 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $396.8K | 13,290 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $397.4K | 7,863 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $398.5K | 6,461 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $398.6K | 2,139 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $399.0K | 2,146 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $399.2K | 2,594 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $399.8K | 3,575 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $402.1K | 3,869 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BE | 756158101 | $402.5K | 12,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $403.1K | 3,521 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $403.5K | 14,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $405.4K | 5,183 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $406.7K | 3,375 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $406.9K | 2,721 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $407.2K | 13,605 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI | 46434V738 | $407.2K | 7,544 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $408.7K | 3,597 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP G | 808524300 | $410.9K | 14,744 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $411.5K | 2,564 | 0.0% |
| Ishares TR(GOVT) | US TREAS | 46429B267 | $412.3K | 17,940 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $412.7K | 29,207 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $413.2K | 3,291 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $413.7K | 12,641 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $413.9K | 7,092 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $414.0K | 5,798 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $414.3K | 7,840 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $415.7K | 23,354 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $416.5K | 2,376 | 0.0% |
| Ishares TR(DGRO) | CORE DIV | 46434V621 | $418.6K | 6,825 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $419.3K | 4,959 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $419.9K | 56,974 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $420.9K | 5,908 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $421.0K | 7,148 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $422.0K | 5,318 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $422.5K | 3,095 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $424.7K | 2,903 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA | 464286509 | $425.7K | 10,563 | 0.0% |