Q4 2024 Holdings
Filed 2025-02-14 | 887 holdings | $678.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.2M | 21,971 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,567 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $1.2M | 23,548 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2M | 16,382 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 6,930 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2M | 62,917 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 17,373 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2M | 11,237 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,628 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2M | 50,782 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,916 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2M | 77,000 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 6,631 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2M | 21,300 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2M | 25,947 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2M | 31,728 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2M | 19,247 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2M | 11,906 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2M | 128,894 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 34,288 | 0.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.2M | 16,067 | 0.2% |
| Stepan Co(SCL) | COM | 858586100 | $1.2M | 19,096 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.2M | 86,504 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2M | 27,408 | 0.2% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2M | 121,744 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 23,954 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 9,124 | 0.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.3M | 24,436 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 8,009 | 0.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.3M | 15,000 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 131,381 | 0.2% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3M | 22,396 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 29,527 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3M | 18,759 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.3M | 262,465 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.3M | 40,295 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,274 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 10,977 | 0.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.3M | 33,078 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,644 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $1.3M | 24,583 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $1.3M | 4,148 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 15,990 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 31,609 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 244,120 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4M | 719 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 29,090 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 24,493 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 10,953 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4M | 44,034 | 0.2% |