Q4 2024 Holdings
Filed 2025-01-15 | 851 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $239.3K | 5,994 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $242.7K | 4,212 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $242.9K | 11,065 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $244.6K | 4,662 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $245.2K | 1,399 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $247.5K | 13,450 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $249.0K | 9,565 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $251.9K | 6,107 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $252.0K | 2,651 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $254.3K | 21,514 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $255.6K | 4,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $257.5K | 11,310 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $258.0K | 8,399 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $260.9K | 730 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $261.1K | 2,793 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $264.8K | 3,931 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $268.3K | 313,355 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $268.3K | 3,489 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $268.9K | 4,340 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $268.9K | 4,870 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $272.8K | 1,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $272.9K | 17,099 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $274.4K | 38,977 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $276.8K | 1,091 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $277.8K | 16,634 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $277.8K | 7,661 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $278.2K | 27,820 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $278.3K | 11,523 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $278.8K | 13,906 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $279.5K | 7,222 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $280.1K | 3,506 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $280.1K | 21,652 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $282.8K | 29,010 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $282.9K | 2,736 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $288.7K | 3,597 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $291.3K | 12,410 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $292.2K | 3,908 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $294.5K | 35,610 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $294.8K | 7,939 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $294.9K | 1,068 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.7K | 1,584 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $297.5K | 641 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $297.8K | 25,643 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $298.0K | 9,134 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $301.6K | 18,684 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $301.6K | 3,879 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $302.6K | 1,349 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $305.3K | 6,043 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $305.9K | 5,415 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $306.6K | 5,796 | 0.0% |