Q4 2024 Holdings
Filed 2025-02-07 | 457 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $312.1K | 2,760 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $314.9K | 3,537 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $315.2K | 16,694 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $315.8K | 3,857 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $316.1K | 872 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $317.6K | 6,042 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $320.6K | 7,656 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $320.7K | 1,749 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $321.1K | 10,456 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $324.3K | 1,518 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $325.1K | 2,097 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $325.7K | 7,508 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $326.3K | 1,280 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $326.5K | 8,901 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $327.5K | 618 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $328.3K | 2,813 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $329.1K | 4,225 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $329.6K | 1,761 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $332.3K | 8,944 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $333.5K | 2,111 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $334.8K | 867 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $335.6K | 674 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $336.4K | 2,353 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $339.0K | 3,044 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $339.5K | 6,022 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $340.7K | 2,647 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $341.6K | 1,772 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $343.1K | 13,589 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $343.8K | 4,205 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $346.1K | 1,715 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $347.3K | 7,309 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $347.5K | 7,207 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $348.2K | 1,178 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $348.3K | 1,715 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $348.6K | 880 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $349.4K | 1,583 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $351.6K | 9,258 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $354.4K | 1,536 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $356.2K | 5,964 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $356.6K | 36,692 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $359.9K | 4,092 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $362.1K | 5,775 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $362.2K | 784 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $362.5K | 12,381 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $363.5K | 1,917 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $365.1K | 12,901 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $367.1K | 2,802 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $367.5K | 2,847 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $367.7K | 1,633 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $371.8K | 2,948 | 0.1% |