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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $450.3K | 6,484 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $451.2K | 10,742 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $452.2K | 5,729 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $452.6K | 10,173 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $455.2K | 1,764 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $455.9K | 6,930 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $456.1K | 3,680 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $456.7K | 14,065 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $461.5K | 1,324 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $462.7K | 11,969 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $463.7K | 17,251 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $464.1K | 3,510 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $466.7K | 13,844 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $467.0K | 10,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $467.6K | 2,070 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $473.3K | 8,606 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $473.6K | 1,956 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $475.3K | 16,391 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $482.1K | 84,720 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $484.2K | 25,230 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $486.5K | 4,240 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $490.9K | 14,404 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $491.4K | 10,525 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $492.2K | 11,054 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $492.2K | 14,822 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $492.8K | 4,295 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $493.9K | 34,345 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $495.5K | 15,636 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $497.1K | 6,565 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $497.2K | 78,540 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $500.2K | 1,379 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $501.4K | 11,457 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $501.7K | 19,621 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $503.9K | 1,366 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $508.2K | 4,384 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $509.3K | 13,938 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $511.4K | 16,101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511.8K | 1,129 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $513.4K | 10,241 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $517.5K | 15,540 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $521.7K | 6,112 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $525.2K | 13,380 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $526.3K | 4,536 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $527.1K | 92,962 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $527.1K | 2,507 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $529.7K | 16,235 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $531.9K | 7,330 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $534.3K | 29,519 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $538.6K | 2,873 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $539.1K | 3,445 | 0.0% |