Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $243.8K | 3,298 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $244.3K | 11,386 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $244.7K | 32,404 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $244.8K | 19,257 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $244.8K | 9,528 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $244.9K | 22,181 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $245.3K | 1,334 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $245.8K | 69,422 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $246.3K | 4,708 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $246.5K | 7,824 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $246.7K | 6,819 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $247.1K | 14,656 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $247.1K | 2,107 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $247.6K | 3,485 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $249.3K | 4,252 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $249.3K | 9,215 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $250.3K | 1,917 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $250.9K | 22,359 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $251.9K | 5,505 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $254.7K | 8,274 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $255.0K | 4,216 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $255.2K | 6,190 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $255.4K | 3,844 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $255.9K | 9,422 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $256.5K | 2,744 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $257.0K | 3,734 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $258.0K | 8,564 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $258.3K | 45,795 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $258.3K | 6,730 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $258.7K | 10,326 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $259.5K | 17,355 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $259.5K | 7,337 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $259.8K | 6,568 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $260.3K | 11,719 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $260.4K | 28,153 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $260.5K | 20,260 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $260.8K | 11,078 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $261.2K | 8,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $261.3K | 12,154 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $262.1K | 2,924 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $262.2K | 20,043 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $263.6K | 4,011 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $263.8K | 9,357 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $265.0K | 12,383 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $266.5K | 7,078 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $266.7K | 2,268 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $267.0K | 1,855 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $267.1K | 28,754 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $267.4K | 4,350 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $267.5K | 34,028 | 0.0% |