Cornercap Investment Counsel Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Cornercap Investment Counsel Inc. reported 462 stock positions worth $310.4 million. Its top holding was Johnson & Johnson (JNJ) at 1.2% of the portfolio, followed by Wells Fargo (WFC, 1.2%) and Meta Platforms Class A (META, 1.2%). Compared with Q3 2024, it opened 39 new positions, sold out of 90, added to 13 and reduced 169. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale an exit from M & T Bank (MTB).

Most Recent 13F
Q4 2025
Location
Atlanta, GA
CIK
0001062938
Portfolio Value
$310.4M (Q4 2024)
SEC Filing
0001104659-25-011983 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $649.5M Q1 2024 Q2 2024: $613.8M Q2 2024 Q3 2024: $338.1M Q3 2024 Q4 2024: $310.4M $310.4M Q4 2024 Q1 2025: $190.7M Q1 2025 Q2 2025: $192.0M Q2 2025 Q3 2025: $200.9M Q3 2025 Q4 2025: $203.0M Q4 2025

Holdings 462 stocks · $310.4M
JNJ Johnson & Johnson 1.18% 25,269 $3.7M Reduce -4.1%
WFC Wells Fargo & Co. 1.16% 51,193 $3.6M Reduce -3.3%
META Meta Platforms Inc. Class A 1.15% 6,114 $3.6M Reduce -2.9%
CSCO Cisco Systems Inc. 0.98% 51,531 $3.1M Reduce -4.0%
COP Conocophillips 0.86% 27,067 $2.7M Add +105.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 23,809 $2.7M Reduce -3.4%
JPM JPMorgan Chase & Co. 0.84% 10,875 $2.6M Reduce -3.4%
MRK Merck & Co. Inc. 0.81% 25,183 $2.5M Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.73% 39,820 $2.3M Reduce -4.1%
C Citigroup Inc. 0.72% 31,631 $2.2M Reduce -3.8%
VST Vistra Corp. 0.69% 15,472 $2.1M Reduce -2.6%
DASH DoorDash Inc. Class A 0.66% 12,231 $2.1M Reduce -2.8%
CMCSA Comcast Corp. Class A 0.65% 54,010 $2.0M Reduce -3.9%
GILD Gilead Sciences Inc. 0.64% 21,412 $2.0M Reduce -3.0%
BKNG Booking Holdings Inc. 0.62% 390 $1.9M Reduce -9.9%
DAL Delta Air Lines Inc. 0.59% 30,339 $1.8M Reduce -3.2%
EBAY eBay Inc. 0.59% 29,343 $1.8M Reduce -3.2%
EXPE Expedia Group Inc. 0.58% 9,612 $1.8M Reduce -13.1%
GOOGL Alphabet Inc. Class A 0.57% 9,403 $1.8M Reduce -3.6%
RF Regions Financial Corp. 0.57% 74,849 $1.8M Reduce -3.1%
SCHW Schwab (charles) Corp. 0.57% 23,724 $1.8M New
TFC Truist Financial Corp. 0.56% 40,194 $1.7M Reduce -3.2%
TEAM Atlassian Corp. Class A 0.56% 7,104 $1.7M Reduce -16.9%
NTRS Northern Trust Corp. 0.55% 16,704 $1.7M Reduce -3.4%
DOV Dover Corp. 0.54% 9,004 $1.7M Reduce -3.3%
TRV The Travelers Cos Inc. 0.54% 7,002 $1.7M Reduce -3.4%
PFE Pfizer Inc. 0.53% 62,397 $1.7M New
FNF Fidelity National Financial 0.53% 29,291 $1.6M Reduce -3.3%
MA Mastercard Inc. Class A 0.53% 3,115 $1.6M Reduce -2.3%
CNC Centene Corp. 0.53% 26,907 $1.6M Add +40.6%
VZ Verizon Communications Inc. 0.52% 40,489 $1.6M New
MMM 3M Co. 0.52% 12,513 $1.6M Reduce -3.6%
GIS General Mills Inc. 0.52% 25,159 $1.6M Add +18.5%
ABBV Abbvie Inc. 0.52% 9,028 $1.6M New
PCG P G & E Corp. 0.51% 79,031 $1.6M Reduce -3.6%
KHC The Kraft Heinz Co. 0.51% 51,748 $1.6M Add +37.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.51% 14,013 $1.6M Reduce -3.6%
V Visa Inc. Class A 0.51% 5,011 $1.6M Reduce -3.8%
MET Metlife Inc. 0.51% 19,323 $1.6M Reduce -3.6%
OXY Occidental Petroleum Corp. 0.51% 31,886 $1.6M Add +121.6%
SPGI S&P Global Inc. 0.50% 3,137 $1.6M Reduce -3.6%
LDOS Leidos Holdings Inc. 0.50% 10,841 $1.6M Reduce -11.2%
USB US Bancorp 0.50% 32,412 $1.6M Reduce -3.6%
CRM Salesforce Inc. 0.50% 4,626 $1.5M Reduce -3.8%
ZM Zoom Communications Inc. 0.50% 18,886 $1.5M Reduce -3.7%
ULTA Ulta Beauty Inc. 0.50% 3,534 $1.5M Reduce -4.3%
WTW Willis Towers Watson PLC 0.49% 4,906 $1.5M Reduce -3.8%
RTX RTX Corp. 0.49% 13,258 $1.5M New
FTV Fortive Corp. 0.49% 20,391 $1.5M Reduce -3.7%
TMUS T-Mobile US Inc. 0.49% 6,846 $1.5M Reduce -21.9%
UHS Universal Health Services-B 0.49% 8,395 $1.5M Reduce -3.5%
LMT Lockheed Martin Corp. 0.48% 3,091 $1.5M Reduce -3.6%
MO Altria Group Inc. 0.48% 28,669 $1.5M Reduce -3.8%
EA Electronic Arts Inc. 0.48% 10,205 $1.5M Reduce -3.6%
CTRA Coterra Energy Inc. 0.48% 58,412 $1.5M Reduce -3.9%
HIG Hartford Insurance Group Inc. 0.48% 13,612 $1.5M Reduce -13.2%
CAT Caterpillar Inc. 0.48% 4,089 $1.5M Reduce -8.5%
FDX FedEx Corp. 0.48% 5,250 $1.5M Reduce -3.9%
MSCI MSCI Inc. 0.48% 2,461 $1.5M Reduce -4.0%
NTAP Netapp Inc. 0.47% 12,651 $1.5M Reduce -3.8%
MSFT Microsoft Corp. 0.47% 3,468 $1.5M Reduce -3.9%
HCA HCA Healthcare Inc. 0.46% 4,807 $1.4M Reduce -3.7%
MAS Masco Corp. 0.46% 19,487 $1.4M Reduce -3.8%
PM Philip Morris International 0.46% 11,741 $1.4M Reduce -4.0%
EOG EOG Resources Inc. 0.45% 11,272 $1.4M Reduce -3.9%
CSX CSX Corp. 0.44% 42,726 $1.4M Reduce -3.9%
TXT Textron Inc. 0.44% 17,789 $1.4M Reduce -3.9%
TGT Target Corp. 0.43% 9,982 $1.3M Reduce -4.3%
UPS United Parcel Service Class B 0.43% 10,617 $1.3M Reduce -4.2%
KMB Kimberly-Clark Corp. 0.41% 9,818 $1.3M Reduce -4.3%
QCOM Qualcomm Inc. 0.41% 8,276 $1.3M Reduce -4.4%
PFG Principal Financial Group 0.41% 16,414 $1.3M Reduce -4.2%
BIIB Biogen Inc. 0.41% 8,239 $1.3M Add +16.6%
AVY Avery Dennison Corp. 0.40% 6,714 $1.3M Reduce -4.3%
CVX Chevron Corp. 0.40% 8,475 $1.2M Reduce -4.4%
VRSN Verisign Inc. 0.39% 5,919 $1.2M Reduce -5.2%
LRCX Lam Research Corp. 0.39% 16,944 $1.2M Reduce -4.7%
PPG PPG Industries Inc. 0.39% 10,072 $1.2M Reduce -4.7%
HOLX Hologic Inc. 0.38% 16,409 $1.2M Reduce -4.5%
BAX Baxter International Inc. 0.37% 39,819 $1.2M Reduce -4.5%
CI The Cigna Group 0.37% 4,158 $1.1M Reduce -4.3%
NEM Newmont Corp. 0.37% 30,529 $1.1M Reduce -4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 29,073 $1.1M Reduce -4.7%
APO Apollo Global Management Inc. 0.34% 6,461 $1.1M Reduce -2.8%
AMD Advanced Micro Devices 0.34% 8,707 $1.1M Reduce -4.7%
DVN Devon Energy Corp. 0.33% 31,508 $1.0M Reduce -4.9%
XYZ Block Inc. 0.33% 11,912 $1.0M Reduce -13.5%
APP AppLovin Corp. Class A 0.32% 3,090 $1.0M Reduce -74.7%
LYB Lyondellbasell Indu Class A 0.31% 12,856 $955K Reduce -5.3%
ETR Entergy Corp. 0.31% 12,534 $950K Reduce -3.2%
AMAT Applied Materials Inc. 0.30% 5,804 $944K Reduce -5.5%
APTV Aptiv PLC 0.29% 15,010 $908K Reduce -8.5%
OLO Olo Inc. Class A 0.28% 114,748 $881K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 7,285 $880K Reduce -3.4%
SNA Snap-on Inc. 0.28% 2,552 $866K Reduce -3.3%
TEVA Teva Pharmaceutical-SP ADR 0.28% 39,295 $866K Reduce -4.3%
NOW ServiceNow Inc. 0.28% 812 $861K Reduce -21.6%
PNR Pentair PLC 0.28% 8,548 $860K Reduce -3.3%
WAB Wabtec Corp. 0.28% 4,530 $859K Reduce -3.3%
MU Micron Technology Inc. 0.27% 10,126 $852K Reduce -5.4%
BKR Baker Hughes Co. 0.27% 20,712 $850K Reduce -57.4%
CMI Cummins Inc. 0.27% 2,388 $832K Reduce -3.2%
KR Kroger Co. 0.27% 13,601 $832K Reduce -49.1%
SSNC Ss&c Technologies Holdings 0.27% 10,964 $831K Reduce -3.5%
EXEL Exelixis Inc. 0.27% 24,903 $829K No change
DFS Discover Financial Services 0.27% 4,753 $823K Reduce -24.9%
NRG NRG Energy Inc. 0.26% 8,856 $799K Reduce -3.5%
HON Honeywell International Inc. 0.26% 3,536 $799K Reduce -3.6%
NEE Nextera Energy Inc. 0.26% 11,042 $792K New
MCO Moody's Corp. 0.25% 1,671 $791K New
D Dominion Energy Inc. 0.25% 14,309 $771K New
DDOG Datadog Inc. Class A 0.25% 5,374 $768K Reduce -3.9%
NI Nisource Inc. 0.25% 20,818 $765K Reduce -3.9%
SMAR Smartsheet Inc. Class A 0.24% 13,513 $757K No change
BR Broadridge Financial Solutio 0.24% 3,342 $756K Reduce -3.8%
CTSH Cognizant Tech Solutions-A 0.24% 9,810 $754K Reduce -3.7%
CTVA Corteva Inc. 0.24% 13,235 $754K Reduce -3.7%
LAMR Lamar Advertising Co. Class A 0.24% 6,157 $750K Reduce -3.5%
FR First Industrial Realty TR 0.24% 14,672 $736K Reduce -3.5%
VEEV Veeva Systems Inc. Class A 0.24% 3,476 $731K Reduce -55.1%
HD Home Depot Inc. 0.23% 1,875 $729K Reduce -55.5%
TPG TPG Inc. 0.23% 11,606 $729K Reduce -31.7%
TER Teradyne Inc. 0.23% 5,748 $724K Reduce -4.5%
CEG Constellation Energy 0.23% 3,224 $721K Reduce -3.7%
TSN Tyson Foods Inc. Class A 0.23% 12,507 $718K Reduce -3.8%
CFB Crossfirst Bankshares Inc. 0.23% 47,336 $717K No change
UTHR United Therapeutics Corp. 0.23% 2,027 $715K No change
WDAY Workday Inc. Class A 0.23% 2,765 $713K Reduce -3.9%
WAL Western Alliance Bancorp 0.23% 8,506 $711K Reduce -19.0%
HQY Healthequity Inc. 0.23% 7,405 $711K No change
ELS Equity Lifestyle Properties 0.23% 10,605 $706K Reduce -3.7%
TEL Te Connectivity PLC 0.23% 4,927 $704K Reduce -3.8%
MAA Mid-America Apartment Comm 0.23% 4,522 $699K Reduce -3.8%
CRBG Corebridge Financial Inc. 0.23% 23,338 $699K Reduce -4.1%
BBY Best Buy Co. Inc. 0.22% 8,101 $695K Reduce -4.0%
ADUS Addus Homecare Corp. 0.22% 5,537 $694K No change
DELL Dell Technologies -C 0.22% 6,016 $693K Reduce -3.7%
NBIX Neurocrine Biosciences Inc. 0.22% 5,057 $690K Reduce -4.6%
NWL Newell Brands Inc. 0.22% 69,102 $688K No change
EIX Edison International 0.22% 8,550 $683K Reduce -4.0%
DD Dupont DE Nemours Inc. 0.22% 8,931 $681K Reduce -4.0%
VIRT Virtu Financial Inc. Class A 0.22% 18,972 $677K Reduce -24.0%
SYY Sysco Corp. 0.22% 8,839 $676K Reduce -4.3%
OC Owens Corning 0.22% 3,966 $675K Reduce -3.7%
HST Host Hotels & Resorts Inc. 0.21% 38,056 $667K Reduce -4.0%
NNN NNN REIT Inc. 0.21% 16,298 $666K Reduce -3.9%
WBS Webster Financial Corp. 0.21% 12,018 $664K No change
FHI Federated Hermes Inc. 0.21% 16,008 $658K No change
SKYW Skywest Inc. 0.21% 6,484 $649K No change
CNOB Connectone Bancorp Inc. 0.21% 28,327 $649K No change
GLPI Gaming and Leisure Propertie 0.21% 13,391 $645K Reduce -4.1%
O Realty Income Corp. 0.21% 11,950 $638K Reduce -4.0%
CRUS Cirrus Logic Inc. 0.21% 6,405 $638K No change
SMPL The Simply Good Foods Co. 0.20% 16,326 $636K No change
WKC World Kinect Corp. 0.20% 23,067 $635K No change
MBWM Mercantile Bank Corp. 0.20% 14,206 $632K No change
PFS Provident Financial Services 0.20% 33,427 $631K No change
AIG American International Group 0.20% 8,660 $630K Reduce -4.5%
CUBE Cubesmart 0.20% 14,623 $627K Reduce -3.9%
PRGS Progress Software Corp. 0.20% 9,593 $625K No change
CAG Conagra Brands Inc. 0.20% 22,507 $625K Reduce -4.7%
MTX Minerals Technologies Inc. 0.20% 8,168 $622K No change
HLMN Hillman Solutions Corp. 0.20% 63,664 $620K No change
AMCR Amcor PLC 0.20% 65,303 $615K Reduce -4.3%
TPC Tutor Perini Corp. 0.20% 25,385 $614K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 8,107 $608K Reduce -4.7%
MDT Medtronic PLC 0.19% 7,541 $602K Reduce -4.5%
AMG Affiliated Managers Group 0.19% 3,229 $597K No change
VBTX Veritex Holdings Inc. 0.19% 21,713 $590K No change
LNC Lincoln National Corp. 0.19% 18,582 $589K No change
ECVT Ecovyst Inc. 0.19% 77,036 $589K No change
UGI Ugi Corp. 0.19% 20,753 $586K No change
SNV Synovus Financial Corp. 0.19% 11,433 $586K No change
EBC Eastern Bankshares Inc. 0.19% 33,643 $580K No change
PTVE Pactiv Evergreen Inc. 0.19% 33,159 $579K No change
AKAM Akamai Technologies Inc. 0.19% 6,045 $578K Reduce -5.1%
NXPI NXP Semiconductors NV 0.19% 2,776 $577K Reduce -4.5%
VVX V2X Inc. 0.19% 12,058 $577K No change
EEFT Euronet Worldwide Inc. 0.18% 5,581 $574K No change
SANM Sanmina Corp. 0.18% 7,578 $573K No change
EVRI Everi Holdings Inc. 0.18% 42,268 $571K No change
WAFD Wafd Inc. 0.18% 17,666 $570K No change
BRX Brixmor Property Group Inc. 0.18% 20,455 $569K No change
ZUO Zuora Inc. Class A 0.18% 57,322 $569K No change
BERY Berry Global Group Inc. 0.18% 8,781 $568K No change
REPX Riley Exploration Permian Inc. 0.18% 17,780 $568K No change
REZI Resideo Technologies Inc. 0.18% 24,522 $565K No change
UVE Universal Insurance Holdings 0.18% 26,610 $560K No change
ADBE Adobe Inc. 0.18% 1,255 $558K Reduce -4.6%
AAT American Assets Trust Inc. 0.18% 21,225 $557K No change
ADT Adt Inc. 0.18% 80,481 $556K No change
BLKB Blackbaud Inc. 0.18% 7,509 $555K No change
BKH Black Hills Corp. 0.18% 9,462 $554K No change
YELP Yelp Inc. 0.18% 14,203 $550K No change
OZK Bank Ozk 0.18% 12,324 $549K No change
HWC Hancock Whitney Corp. 0.17% 9,921 $543K No change
LZ Legalzoomcom Inc. 0.17% 72,095 $541K New
NFG National Fuel Gas Co. 0.17% 8,888 $539K No change
CSGS CSG Systems Intl Inc. 0.17% 10,538 $539K No change
HMN Horace Mann Educators 0.17% 13,722 $538K No change
MRC MRC Global Inc. 0.17% 41,994 $537K No change
MPC Marathon Petroleum Corp. 0.17% 3,843 $536K Reduce -4.8%
SMP Standard Motor Prods 0.17% 17,154 $531K No change
VRNT Verint Systems Inc. 0.17% 19,188 $527K Add +135.9%
SBAC SBA Communications Corp. 0.17% 2,568 $523K Reduce -4.8%
AVA Avista Corp. 0.17% 14,196 $520K No change
JAZZ Jazz Pharmaceuticals PLC 0.17% 4,208 $518K New
PINS Pinterest Inc. Class A 0.16% 17,636 $511K Reduce -5.4%
SR Spire Inc. 0.16% 7,514 $510K No change
CTRE Caretrust REIT Inc. 0.16% 18,600 $503K No change
CIVI Civitas Resources Inc. 0.16% 10,961 $503K No change
MLAB Mesa Laboratories Inc. 0.16% 3,797 $501K No change
CUBI Customers Bancorp Inc. 0.16% 10,261 $500K No change
RAMP Liveramp Holdings Inc. 0.16% 16,441 $499K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.16% 7,200 $499K No change
NWN Northwest Natural Holding Co. 0.16% 12,592 $498K No change
SBRA Sabra Health Care REIT Inc. 0.16% 28,584 $495K No change
CPRX Catalyst Pharmaceuticals Inc. 0.16% 23,683 $494K New
CDP Copt Defense Properties 0.16% 15,916 $493K No change
NTCT Netscout Systems Inc. 0.16% 22,626 $490K No change
HUBG Hub Group Inc. Class A 0.16% 10,959 $488K New
GRC Gorman-Rupp Co. 0.16% 12,870 $488K No change
ENS Enersys 0.16% 5,274 $487K No change
MAT Mattel Inc. 0.16% 27,466 $487K No change
BWA Borgwarner Inc. 0.16% 15,252 $485K No change
VOYA Voya Financial Inc. 0.16% 7,029 $484K No change
AMWD American Woodmark Corp. 0.16% 6,080 $484K No change
GNTX Gentex Corp. 0.15% 16,623 $478K No change
NWE Northwestern Energy Group Inc. 0.15% 8,876 $475K No change
UCTT Ultra Clean Holdings Inc. 0.15% 13,194 $474K No change
LGIH Lgi Homes Inc. 0.15% 5,292 $473K No change
ACEL Accel Entertainment Inc. 0.15% 44,083 $471K No change
CORT Corcept Therapeutics Inc. 0.15% 9,212 $464K No change
ALRM Alarm.com Holdings Inc. 0.15% 7,603 $462K No change
MMS Maximus Inc. 0.15% 6,173 $461K No change
MBC Masterbrand Inc. 0.15% 31,464 $460K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.15% 24,328 $459K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.15% 4,398 $459K No change
TENB Tenable Holdings Inc. 0.15% 11,658 $459K No change
SBSI Southside Bancshares Inc. 0.15% 14,404 $457K Add +88.7%
PENG Penguin Solutions Inc. 0.15% 23,632 $453K No change
OVV Ovintiv Inc. 0.15% 11,169 $452K No change
CXT Crane NXT Co. 0.14% 7,714 $449K Add +83.4%
TTMI TTM Technologies 0.14% 18,024 $446K No change
ESQ Esquire Financial Holdings I 0.14% 5,611 $446K No change
SM SM Energy Co. 0.14% 11,461 $444K No change
UPBD Upbound Group Inc. 0.14% 15,210 $444K No change
ROCK Gibraltar Industries Inc. 0.14% 7,530 $444K No change
INSP Inspire Medical Systems Inc. 0.14% 2,366 $439K New
LIVN Livanova PLC 0.14% 9,432 $437K No change
FRSH Freshworks Inc. Class A 0.14% 26,916 $435K Add +23.4%
DHT DHT Holdings Inc. 0.14% 46,582 $433K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.14% 24,461 $432K No change
DLB Dolby Laboratories Inc. Class A 0.14% 5,515 $431K New
VNT Vontier Corp. 0.14% 11,809 $431K No change
OSPN Onespan Inc. 0.14% 23,189 $430K No change
ALSN Allison Transmission Holding 0.14% 3,947 $427K Reduce -42.8%
BNL Broadstone Net Lease Inc. 0.14% 26,835 $426K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.14% 12,795 $425K New
ATKR Atkore Inc. 0.14% 5,090 $425K No change
LEVI Levi Strauss & Co. Class A 0.14% 24,260 $420K Add +68.8%
TGNA Tegna Inc. 0.14% 22,923 $419K Reduce -36.6%
TILE Interface Inc. 0.13% 17,152 $418K No change
EPC Edgewell Personal Care Co. 0.13% 12,405 $417K No change
TNC Tennant Co. 0.13% 5,098 $416K No change
PLOW Douglas Dynamics Inc. 0.13% 17,416 $412K New
LMAT Lemaitre Vascular Inc. 0.13% 4,454 $410K No change
NBN Northeast Bank 0.13% 4,473 $410K No change
AVNS Avanos Medical Inc. 0.13% 25,769 $410K No change
ANDE The Andersons Inc. 0.13% 10,105 $409K No change
THFF First Financial Corp. 0.13% 8,858 $409K New
ALEX Alexander & Baldwin Inc. 0.13% 23,008 $408K No change
CEVA Ceva Inc. 0.13% 12,906 $407K No change
PLUS Eplus Inc. 0.13% 5,485 $405K New
KWR Quaker Chemical Corporation 0.13% 2,870 $404K No change
ASH Ashland Inc. 0.13% 5,610 $401K New
GTES Gates Industrial Corp. UK Ltd. 0.13% 19,252 $396K Reduce -54.2%
OCFC Oceanfirst Financial Corp. 0.13% 21,859 $396K Reduce -37.0%
ABCB Ameris Bancorp 0.13% 6,315 $395K Reduce -46.5%
CPF Central Pacific Financial Co. 0.13% 13,550 $394K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.13% 41,959 $391K No change
BYD Boyd Gaming Corp. 0.13% 5,390 $391K Reduce -40.9%
CWT California Water Service Grp 0.13% 8,609 $390K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.13% 27,721 $389K No change
CDE Coeur Mining Inc. 0.13% 67,933 $389K New
G Genpact Ltd. 0.12% 9,014 $387K Reduce -42.9%
ST Sensata Technologies Holdplc 0.12% 14,124 $387K No change
CNO Cno Financial Group Inc. 0.12% 10,364 $386K Reduce -46.5%
HALO Halozyme Therapeutics Inc. 0.12% 8,007 $383K No change
CRS Carpenter Technology 0.12% 2,230 $378K No change
WSR Whitestone REIT 0.12% 26,637 $377K No change
CWAN Clearwater Analytics HDS-A 0.12% 13,595 $374K No change
STKL Sunopta Inc. 0.12% 48,571 $374K No change
CSR Centerspace 0.12% 5,606 $371K No change
WK Workiva Inc. 0.12% 3,382 $370K No change
GTY Getty Realty Corp. 0.12% 12,276 $370K No change
WEX Wex Inc. 0.12% 2,105 $369K No change
KRO Kronos Worldwide Inc. 0.12% 37,823 $369K Add +78.4%
TPH Tri Pointe Homes Inc. 0.12% 10,164 $369K New
WLY Wiley (john) & Sons Class A 0.12% 8,391 $367K Reduce -23.7%
KIM Kimco Realty Corp. 0.12% 15,528 $364K Reduce -3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 5,068 $364K Reduce -3.6%
IIPR Innovative Industrial Proper 0.12% 5,445 $363K No change
DORM Dorman Products Inc. 0.12% 2,798 $362K No change
QCRH QCR Holdings Inc. 0.12% 4,490 $362K No change
TCMD Tactile Systems Technology I 0.12% 20,929 $359K No change
AMAL Amalgamated Financial Corp. 0.12% 10,708 $358K No change
SHBI Shore Bancshares Inc. 0.12% 22,523 $357K No change
IBEX Ibex Ltd. 0.11% 16,599 $357K No change
BRY Berry Corp. 0.11% 86,046 $355K Add +19.9%
MUR Murphy Oil Corp. 0.11% 11,731 $355K No change
DBX Dropbox Inc. Class A 0.11% 11,804 $355K No change
EGP Eastgroup Properties Inc. 0.11% 2,203 $354K No change
CAC Camden National Corp. 0.11% 8,220 $351K No change
EPRT Essential Properties Realty 0.11% 11,172 $349K Reduce -42.6%
UMBF Umb Financial Corp. 0.11% 3,091 $349K No change
BGC BGC Group Inc. Class A 0.11% 38,388 $348K Reduce -36.0%
KRG Kite Realty Group Trust 0.11% 13,755 $347K No change
DEC Diversified Energy Co. PLC 0.11% 20,607 $346K No change
FISI Financial Institutions Inc. 0.11% 12,607 $344K No change
TNK Teekay Tankers Ltd. Class A 0.11% 8,637 $344K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 11,653 $340K Reduce -3.8%
MCY Mercury General Corp. 0.11% 5,118 $340K No change
WPC WP Carey Inc. 0.11% 6,227 $339K Reduce -3.8%
BVS Bioventus Inc. Class A 0.11% 32,191 $338K No change
VCYT Veracyte Inc. 0.11% 8,516 $337K No change
CENX Century Aluminum Company 0.11% 18,482 $337K No change
BRDG Bridge Investment Grp HDS-A 0.11% 39,514 $332K No change
JXN Jackson Financial Inc. Class A 0.11% 3,789 $330K No change
YOU Clear Secure Inc. Class A 0.11% 12,359 $329K No change
INDB Independent Bank Corp. 0.11% 5,122 $329K No change
MHK Mohawk Industries Inc. 0.11% 2,751 $328K No change
GTLB Gitlab Inc. Class A 0.10% 5,784 $326K No change
SFST Southern First Bancshares 0.10% 8,168 $325K No change
CWK Cushman & Wakefield UK Holdc 0.10% 24,811 $325K No change
SEM Select Medical Holdings Corp. 0.10% 17,134 $323K No change
SWI Solarwinds Corp. 0.10% 22,565 $322K No change
HSTM Healthstream Inc. 0.10% 10,110 $321K No change
ADC Agree Realty Corp. 0.10% 4,549 $320K Reduce -4.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 8,715 $320K No change
FMC FMC Corp. 0.10% 6,588 $320K New
HBNC Horizon Bancorp Inc. 0.10% 19,829 $319K No change
RLGT Radiant Logistics Inc. 0.10% 47,428 $318K No change
NTST Netstreit Corp. 0.10% 22,126 $313K No change
ITRI Itron Inc. 0.10% 2,879 $313K No change
RNG Ringcentral Inc. Class A 0.10% 8,854 $310K No change
ROIC Retail Opportunity Investmen 0.10% 17,840 $310K Reduce -45.3%
AA Alcoa Corp. 0.10% 8,183 $309K No change
CTBI Community Trust Bancorp Inc. 0.10% 5,829 $309K No change
THG Hanover Insurance Group Inc./ 0.10% 1,997 $309K No change
ISTR Investar Holding Corp. 0.10% 14,031 $308K No change
BROOKLINE BANCORP INC 0.10% 26,005 $307K No change
AMH American Homes 4 Rent- A 0.10% 8,148 $305K Reduce -8.9%
EHC Encompass Health Corp. 0.10% 3,295 $304K No change
HRMY Harmony Biosciences Holdings 0.10% 8,790 $302K No change
EQBK Equity Bancshares Inc. Class A 0.10% 7,117 $302K No change
APPF Appfolio Inc. Class A 0.10% 1,223 $302K No change
TASK Taskus Inc. Class A 0.10% 17,793 $301K No change
BOX Box Inc. Class A 0.10% 9,521 $301K No change
IVT Inventrust Properties Corp. 0.10% 9,946 $300K New
FCPT Four Corners Property Trust 0.10% 11,010 $299K New
PLYM Plymouth Industrial REIT Inc. 0.10% 16,735 $298K No change
COLL Collegium Pharmaceutical Inc. 0.10% 10,395 $298K No change
PECO Phillips Edison & Company Inc. 0.10% 7,907 $296K Reduce -34.2%
TNL Travel + Leisure Co. 0.10% 5,844 $295K No change
INBK First Internet Bancorp 0.09% 8,187 $295K No change
LXFR Luxfer Holdings PLC 0.09% 22,449 $294K No change
IVZ Invesco Ltd. 0.09% 16,755 $293K No change
ALNT Allient Inc. 0.09% 12,058 $293K No change
BWB Bridgewater Bancshares Inc. 0.09% 21,252 $287K No change
PHIN Phinia Inc. 0.09% 5,902 $284K No change
SXC Suncoke Energy Inc. 0.09% 26,257 $281K No change
STAG Stag Industrial Inc. 0.09% 8,285 $280K Reduce -4.5%
ENLC Enlink Midstream LLC 0.09% 19,612 $278K No change
DOLE Dole PLC 0.09% 20,431 $277K No change
TRMK Trustmark Corp. 0.09% 7,800 $276K No change
PFC Premier Financial Corp. 0.09% 10,782 $276K No change
AM Antero Midstream Corp. 0.09% 18,201 $275K No change
BFST Business First Bancshares 0.09% 10,639 $273K No change
MCB Metropolitan Bank Holding Co. 0.09% 4,679 $273K No change
SCSC Scansource Inc. 0.09% 5,668 $269K No change
BCO The Brink's Co. 0.09% 2,889 $268K No change
SGC Superior Group of Cos Inc. 0.09% 16,126 $267K No change
BXC Bluelinx Holdings Inc. 0.09% 2,606 $266K No change
MIDD Middleby Corp. 0.09% 1,964 $266K No change
DBD Diebold Nixdorf Inc. 0.09% 6,131 $264K No change
CFFN Capitol Federal Financial Inc. 0.08% 44,548 $263K No change
PKOH Park-Ohio Holdings Corp. 0.08% 9,970 $262K No change
ESNT Essent Group Ltd. 0.08% 4,765 $259K No change
ACCO Acco Brands Corp. 0.08% 49,236 $258K No change
KMPR Kemper Corp. 0.08% 3,880 $258K No change
SWIM Latham Group Inc. 0.08% 36,802 $256K Reduce -65.2%
LCII Lci Industries 0.08% 2,464 $255K No change
MPB Mid Penn Bancorp Inc. 0.08% 8,824 $254K No change
POR Portland General Electric Co. 0.08% 5,834 $254K No change
SBH Sally Beauty Holdings Inc. 0.08% 24,332 $254K No change
CXM Sprinklr Inc. Class A 0.08% 29,990 $253K New
DV Doubleverify Holdings Inc. 0.08% 13,190 $253K No change
PEBO Peoples Bancorp Inc. 0.08% 7,971 $253K No change
RYN Rayonier Inc. 0.08% 9,642 $252K Reduce -20.4%
LE Lands' End Inc. 0.08% 19,119 $251K No change
COLB Columbia Banking System Inc. 0.08% 9,221 $249K Reduce -65.7%
SMG Scotts Miracle-Gro Co. 0.08% 3,754 $249K No change
FSBW FS Bancorp Inc. 0.08% 6,045 $248K No change
AGS Playags Inc. 0.08% 21,512 $248K No change
HG Hamilton Insurance Grou Class B 0.08% 12,993 $247K No change
IRDM Iridium Communications Inc. 0.08% 8,476 $246K No change
NXST Nexstar Media Group Inc. 0.08% 1,551 $245K No change
VRTS Virtus Investment Partners 0.08% 1,104 $244K No change
CROX Crocs Inc. 0.08% 2,217 $243K New
ENR Energizer Holdings Inc. 0.08% 6,930 $242K No change
NEWT Newtekone Inc. 0.08% 18,911 $241K No change
IMXI International Money Express 0.08% 11,530 $240K No change
SD Sandridge Energy Inc. 0.08% 20,287 $238K No change
FC Franklin Covey Co. 0.08% 6,265 $235K No change
ARW Arrow Electronics Inc. 0.08% 2,072 $234K No change
LXU LSB Industries Inc. 0.07% 30,236 $229K No change
ZD Ziff Davis Inc. 0.07% 4,201 $228K No change
ARTNA Artesian Resources Corp. Class A 0.07% 7,215 $228K No change
IIIN Insteel Industries Inc. 0.07% 8,286 $224K No change
HOG Harley-Davidson Inc. 0.07% 7,420 $224K No change
VCTR Victory Capital Holding - A 0.07% 3,394 $222K Reduce -60.2%
AHCO Adapthealth Corp. 0.07% 23,292 $222K No change
EBF Ennis Inc. 0.07% 10,496 $221K No change
THR Thermon Group Holdings Inc. 0.07% 7,660 $220K New
CHX Championx Corp. 0.07% 8,049 $219K No change
FRST Primis Financial Corp. 0.07% 18,725 $218K No change
USAP Universal Stainless & Alloy 0.07% 4,944 $218K Reduce -60.3%
AMBP Ardagh Metal Packaging SA 0.07% 72,290 $218K No change
AROC Archrock Inc. 0.07% 8,680 $216K Reduce -54.1%
CDNA Caredx Inc. 0.07% 9,990 $214K New
CNMD Conmed Corp. 0.07% 3,078 $211K No change
AMPY Amplify Energy Corp. 0.07% 34,975 $210K No change
SIGA Siga Technologies Inc. 0.07% 34,894 $210K No change
RPD RAPID7 Inc. 0.07% 5,207 $209K No change
TDC Teradata Corp. 0.07% 6,676 $208K New
MEC Mayville Engineering Co. Inc. 0.07% 13,170 $207K No change
KBR KBR Inc. 0.07% 3,573 $207K New
STR Sitio Royalties Corp. Class A 0.07% 10,695 $205K No change
SNEX Stonex Group Inc. 0.07% 2,092 $205K Reduce -46.2%
PRIM Primoris Services Corp. 0.07% 2,680 $205K Reduce -76.3%
SOLV Solventum Corp. 0.07% 3,096 $205K Reduce -4.1%
PRA Proassurance Corp. 0.07% 12,840 $204K New
PANL Pangaea Logistics Solutions 0.07% 38,027 $204K No change
HRTG Heritage Insurance Holdings 0.07% 16,803 $203K No change
OII Oceaneering Intl Inc. 0.07% 7,751 $202K New
GLDD Great Lakes Dredge & Dock Co. 0.07% 17,899 $202K Reduce -41.7%
WU Western Union Co. 0.07% 19,054 $202K No change
UDMY Udemy Inc. 0.06% 24,464 $201K New
AMPH Amphastar Pharmaceuticals Inc. 0.06% 5,421 $201K No change
EPR Epr Properties filed as EPR PPTYS 0.06% 4,522 $200K No change
BAND Bandwidth Inc. Class A 0.06% 11,736 $200K New
TTGT Techtarget Inc. 0.06% 10,003 $198K No change
HL Hecla Mining Co. 0.06% 39,910 $196K New
ALIT Alight Inc. Class A 0.06% 27,782 $192K New
MGNI Magnite Inc. 0.06% 12,050 $192K Reduce -58.2%
GNK Genco Shipping & Trading Ltd. 0.06% 13,104 $183K No change
GOLDEN OCEAN GROUP LTD 0.06% 19,542 $175K New
HDSN Hudson Technologies Inc. 0.05% 30,409 $170K New
GDRX Goodrx Holdings Inc. Class A 0.05% 36,489 $170K No change
MATV Mativ Holdings Inc. 0.05% 13,423 $146K No change
EBS Emergent Biosolutions Inc. 0.04% 12,020 $115K New

Portfolio Sells Q3 2024 → Q4 2024
MTB M & T Bank Corp. Sold out 0.00% −0.54
MRO Marathon Oil Corp. Sold out 0.00% −0.46
FANG Diamondback Energy Inc. Sold out 0.00% −0.37
HD Home Depot Inc. Reduce -55.5% 0.23% −0.27
T AT&T Inc. Sold out 0.00% −0.25
BKR Baker Hughes Co. Reduce -57.4% 0.27% −0.25
VEEV Veeva Systems Inc. Class A Reduce -55.1% 0.24% −0.24
PETQ Petiq Inc. Sold out 0.00% −0.24
CHRD Chord Energy Corp. Sold out 0.00% −0.24
FDS Factset Research Systems Inc. Sold out 0.00% −0.23
EMR Emerson Electric Co. Sold out 0.00% −0.22
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.20
KR Kroger Co. Reduce -49.1% 0.27% −0.18
PGNY Progyny Inc. Sold out 0.00% −0.18
PNTG The Pennant Group Inc. Sold out 0.00% −0.16
SONO Sonos Inc. Sold out 0.00% −0.16
TRNO Terreno Realty Corp. Sold out 0.00% −0.16
CAL Caleres Inc. Sold out 0.00% −0.16
ZION Zions Bancorp NA Sold out 0.00% −0.15
APP AppLovin Corp. Class A Reduce -74.7% 0.32% −0.15
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.15
OPCH Option Care Health Inc. Sold out 0.00% −0.15
AEO American Eagle Outfitters Sold out 0.00% −0.15
EGY Vaalco Energy Inc. Sold out 0.00% −0.14
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.14
NEM Newmont Corp. Reduce -4.5% 0.37% −0.14
HCA HCA Healthcare Inc. Reduce -3.7% 0.46% −0.14
OLN Olin Corp. Sold out 0.00% −0.13
SWIM Latham Group Inc. Reduce -65.2% 0.08% −0.13
PRIM Primoris Services Corp. Reduce -76.3% 0.07% −0.13
COLB Columbia Banking System Inc. Reduce -65.7% 0.08% −0.13
APA Apa Corp. Sold out 0.00% −0.12
METC Ramaco Resources Inc. Class A Sold out 0.00% −0.11
DOCS Doximity Inc. Class A Sold out 0.00% −0.11
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.11
AMD Advanced Micro Devices Reduce -4.7% 0.34% −0.10
UHS Universal Health Services-B Reduce -3.5% 0.49% −0.10
FROG Jfrog Ltd. Sold out 0.00% −0.10
VGR Vector Group Ltd. Sold out 0.00% −0.10
MLI Mueller Industries Inc. Sold out 0.00% −0.10
GRND Grindr Inc. Sold out 0.00% −0.09
BAX Baxter International Inc. Reduce -4.5% 0.37% −0.09
HRI Herc Holdings Inc. Sold out 0.00% −0.09
ABCB Ameris Bancorp Reduce -46.5% 0.13% −0.09
GTES Gates Industrial Corp. UK Ltd. Reduce -54.2% 0.13% −0.09
POST Post Holdings Inc. Sold out 0.00% −0.09
BY Byline Bancorp Inc. Sold out 0.00% −0.09
ENV Envestnet Inc. Sold out 0.00% −0.09
JNJ Johnson & Johnson Reduce -4.1% 1.18% −0.09
LDOS Leidos Holdings Inc. Reduce -11.2% 0.50% −0.09

Portfolio Buys Q3 2024 → Q4 2024
SCHW Schwab (charles) Corp. New 0.57% +0.57
PFE Pfizer Inc. New 0.53% +0.53
VZ Verizon Communications Inc. New 0.52% +0.52
ABBV Abbvie Inc. New 0.52% +0.52
RTX RTX Corp. New 0.49% +0.49
COP Conocophillips Add +105.3% 0.86% +0.45
OXY Occidental Petroleum Corp. Add +121.6% 0.51% +0.29
NEE Nextera Energy Inc. New 0.26% +0.26
MCO Moody's Corp. New 0.25% +0.25
D Dominion Energy Inc. New 0.25% +0.25
LZ Legalzoomcom Inc. New 0.17% +0.17
JAZZ Jazz Pharmaceuticals PLC New 0.17% +0.17
CPRX Catalyst Pharmaceuticals Inc. New 0.16% +0.16
HUBG Hub Group Inc. Class A New 0.16% +0.16
INSP Inspire Medical Systems Inc. New 0.14% +0.14
DLB Dolby Laboratories Inc. Class A New 0.14% +0.14
DMC Del Monte Corp. New 0.14% +0.14
PLOW Douglas Dynamics Inc. New 0.13% +0.13
THFF First Financial Corp. New 0.13% +0.13
PLUS Eplus Inc. New 0.13% +0.13
ASH Ashland Inc. New 0.13% +0.13
CDE Coeur Mining Inc. New 0.13% +0.13
KHC The Kraft Heinz Co. Add +37.9% 0.51% +0.12
TPH Tri Pointe Homes Inc. New 0.12% +0.12
VRNT Verint Systems Inc. Add +135.9% 0.17% +0.11
FMC FMC Corp. New 0.10% +0.10
CNC Centene Corp. Add +40.6% 0.53% +0.10
IVT Inventrust Properties Corp. New 0.10% +0.10
FCPT Four Corners Property Trust New 0.10% +0.10
CXM Sprinklr Inc. Class A New 0.08% +0.08
CROX Crocs Inc. New 0.08% +0.08
CXT Crane NXT Co. Add +83.4% 0.14% +0.07
SBSI Southside Bancshares Inc. Add +88.7% 0.15% +0.07
THR Thermon Group Holdings Inc. New 0.07% +0.07
CDNA Caredx Inc. New 0.07% +0.07
TDC Teradata Corp. New 0.07% +0.07
KBR KBR Inc. New 0.07% +0.07
FRSH Freshworks Inc. Class A Add +23.4% 0.14% +0.07
PRA Proassurance Corp. New 0.07% +0.07
OII Oceaneering Intl Inc. New 0.07% +0.07
UDMY Udemy Inc. New 0.06% +0.06
BAND Bandwidth Inc. Class A New 0.06% +0.06
HL Hecla Mining Co. New 0.06% +0.06
ALIT Alight Inc. Class A New 0.06% +0.06
GOLDEN OCEAN GROUP LTD New 0.06% +0.06
HDSN Hudson Technologies Inc. New 0.05% +0.05
GIS General Mills Inc. Add +18.5% 0.52% +0.05
LEVI Levi Strauss & Co. Class A Add +68.8% 0.14% +0.04
KRO Kronos Worldwide Inc. Add +78.4% 0.12% +0.04
EBS Emergent Biosolutions Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 151$203.0MJNJ, WFC, CSCO, C, NEM
Q3 2025 149$200.9MJNJ, WFC, CSCO, C, JPM
Q2 2025 152$192.0MJNJ, WFC, CSCO, DIS, JPM
Q1 2025 152$190.7MJNJ, WFC, CSCO, META, COP
Q4 2024 462$310.4MJNJ, WFC, META, CSCO, COP
Q3 2024 513$338.1MJNJ, META, WFC, MRK, CSCO
Q2 2024 602$613.8MJNJ, GOOGL, JPM, META, MRK
Q1 2024 607$649.5MJPM, JNJ, META, GOOGL, CSCO