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 |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.4M | 34,875 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 47,020 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 15,214 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5M | 36,436 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.5M | 14,381 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,077 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.5M | 7,862 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,739 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,164 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 10,561 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5M | 166,078 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 15,757 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5M | 17,324 | 0.2% |
| Greif Inc(GEF) | CL A | 397624107 | $1.5M | 25,210 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6M | 27,077 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,310 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 49,453 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 22,595 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6M | 44,059 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 9,725 | 0.2% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.6M | 53,601 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 37,534 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 18,100 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 19,141 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.7M | 31,310 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.7M | 108,821 | 0.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 64,479 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8M | 18,757 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 22,324 | 0.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.8M | 16,030 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 8,765 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8M | 2,987 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8M | 72,168 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 10,407 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 12,895 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,566 | 0.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.0M | 25,443 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.0M | 11,282 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 15,255 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.0M | 18,610 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0M | 63,228 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0M | 13,470 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0M | 11,822 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,404 | 0.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.4M | 37,402 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.5M | 36,342 | 0.4% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.5M | 36,007 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 29,374 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5M | 23,387 | 0.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.6M | 63,905 | 0.4% |