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Farmers & Merchants Investments Inc

Q3 2024 Holdings

Filed 2024-10-25 | 1793 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Navient Corp(NAVI)COM63938C108$857550.0%
Adeia Inc(ADEA)COM00676P107$858720.0%
Owens & Minor Inc(ACH)COM690732102$863550.0%
The ODP Corp(ODP1)COM88337F105$863290.0%
Employers Holdings Inc(EIG)COM292218104$863180.0%
Avanos Medical, Inc(AVNS)COM05350V106$865360.0%
Oxford Industries, Inc(OXM)COM691497309$868100.0%
Pennymac Mortgage Investment Trust(PMT)COM70931T103$870610.0%
Kaiser Aluminum Corp(KALU)COM PAR $0.01483007704$870120.0%
Sabre Corp(SABR)COM78573M104$8702370.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)PORTFOLIO LN TSR78464A664$872300.0%
Patterson Companies Inc(PDCOEUR)COM703395103$874400.0%
Cohu Inc(COHU)COM192576106$874340.0%
Spdr Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$877210.0%
Artivion Inc(AORT)COM228903100$878330.0%
Buckle Inc(BKE)COM118440106$879200.0%
Harmony Biosciences Holdings Inc(HRMY)COM413197104$880220.0%
NCR Atleos Corp(NATL)COM SHS63001N106$884310.0%
Westamerica BanCorp(WABC)COM957090103$890180.0%
Arrowhead Pharmaceuticals Inc(ARWR)COM04280A100$891460.0%
Apollo Commercial Real Estate Finance Inc REIT(ARI)COM03762U105$891970.0%
R1 RCM Inc(RCM1USD)COM77634L105$893630.0%
WisdomTree Inc(WT)COM97717P104$899900.0%
Safety Insurance Group Inc(SAFT)COM78648T100$900110.0%
Adient PLC(ADNT)ORD SHSG0084W101$903400.0%
Stellar Bancorp Inc(STEL)COM858927106$906350.0%
QuidelOrtho Corp(QDEL)COM219798105$912200.0%
Virtu Financial Inc(VIRT)CL A928254101$914300.0%
Omnicell Inc(OMCL)COM68213N109$916210.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)BLOOMBERG 1-3 MO78468R663$918100.0%
Energizer Holdings Inc(ENR)COM29272W109$921290.0%
Wolverine World Wide Inc(WWW)COM978097103$923530.0%
Concentrix Corp(CNXC)COM20602D101$923180.0%
Xencor Inc(XNCR)COM98401F105$925460.0%
Customers Bancorp Inc(CUBI)COM23204G100$929200.0%
Staar Surgical Co(STAA)COM PAR $0.01852312305$929250.0%
Foot Locker Inc(WOO)COM344849104$930360.0%
US Physical Therapy Inc(USPH)COM90337L108$931110.0%
Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND)BLOOMBERG EMERGI78464A391$936440.0%
Brookfield Business Corp(BBUC)CL A EXC SUB VTG11259V106$937370.0%
Certara Inc(CERT)COM15687V109$937800.0%
TripAdvisor Inc.(TRIP)COM896945201$942650.0%
Easterly Government Properties Inc REITCOM27616P103$951700.0%
Ready Capital Corp(RC)COM75574U101$9541250.0%
Dnow Inc(DNOW)COM67011P100$957740.0%
Wiley (John) & Sons(WLY)CL A968223206$965200.0%
Carter's Inc(CRI)COM146229109$975150.0%
G-III Apparel Group Ltd(GIII)COM36237H101$977320.0%
Enovis Corporation(ENOV)COM194014502$990230.0%
Lindsay Manufacturing(LNN)COM535555106$99780.0%
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