Q4 2024 Holdings
Filed 2025-01-06 | 182 holdings | $553.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR)A | CORE SP SCP ETF | 464287804 | $1.1M | 9,782 | 0.2% |
| Kemper Corp(KMPR)A | COM | 488401100 | $1.2M | 18,834 | 0.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.2M | 5,496 | 0.2% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $1.2M | 129,216 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 8,526 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3M | 45,473 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3M | 5,523 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.3M | 85,555 | 0.2% |
| Ducommun Inc del(DCO)A | COM | 264147109 | $1.3M | 20,304 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.4M | 2,970 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 49,262 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4M | 17,352 | 0.2% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $1.5M | 85,754 | 0.3% |
| Cushman Wakefield PLC(CWK)A | SHS | G2717B108 | $1.5M | 109,896 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $1.5M | 73,041 | 0.3% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $1.5M | 4,428 | 0.3% |
| Newmark Group Inc(NMRK)A | CL A | 65158N102 | $1.5M | 98,390 | 0.3% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $1.5M | 5,249 | 0.3% |
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $1.6M | 14,799 | 0.3% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $1.6M | 22,570 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6M | 28,603 | 0.3% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $1.6M | 27,770 | 0.3% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $1.6M | 85,950 | 0.3% |
| Gulfport Energy Corp(GPOR)A | COMMON SHARES | 402635502 | $1.6M | 10,703 | 0.3% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $1.6M | 48,771 | 0.3% |
| Tennant Co(TNC)A | COM | 880345103 | $1.6M | 17,056 | 0.3% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $1.6M | 17,434 | 0.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.7M | 80,964 | 0.3% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $1.7M | 33,078 | 0.3% |
| Primo Water Corporation(BCBEUR)A | COM | 74167P108 | $1.7M | 68,828 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8M | 7,532 | 0.3% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $1.8M | 39,070 | 0.3% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $1.8M | 30,662 | 0.3% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $1.8M | 20,971 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $1.8M | 91,278 | 0.3% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $1.8M | 36,721 | 0.3% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $1.8M | 35,531 | 0.3% |
| Wafd Inc(WAFD)A | COM | 938824109 | $1.8M | 52,311 | 0.3% |
| Covenant Logistics Group Inc(CVLG)A | CL A | 22284P105 | $1.8M | 34,734 | 0.3% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $1.8M | 39,955 | 0.3% |
| Matson Inc(MATX)A | COM | 57686G105 | $1.8M | 12,911 | 0.3% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $1.9M | 18,652 | 0.3% |
| Madison Square Garden Entmt(MSGE)A | COM CL A | 558256103 | $1.9M | 43,578 | 0.3% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $1.9M | 42,056 | 0.3% |
| Pacs Group Inc(PACS)A | COM SHS | 69380Q107 | $1.9M | 46,811 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9M | 8,077 | 0.3% |
| AIR Transport Services GRP I(ATSG*)A | COM | 00922R105 | $1.9M | 117,116 | 0.3% |
| Enstar Group LimitedA | SHS | G3075P101 | $1.9M | 5,920 | 0.3% |
| Westlake Corporation(WLK)A | COM | 960413102 | $1.9M | 12,762 | 0.3% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.9M | 8,373 | 0.4% |