Q4 2024 Holdings
Filed 2025-02-13 | 530 holdings | $664.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetralogic Pharmaceuticals COR(TLOG) | COMMON | 88165U109 | $0 | 3,913 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | DEPOSITARY RECEI | 589492107 | $3 | 970 | 0.0% |
| Outset MED Inc(OMGBP) | COMMON | 690145107 | $3 | 2,668 | 0.0% |
| Akoya Biosciences Inc | COMMON | 00974H104 | $4 | 1,854 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $5 | 125 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $12 | 22 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $17 | 32 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $19 | 349 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $19 | 54 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $24 | 268 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $30 | 71 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $30 | 216 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $34 | 116 | 0.0% |
| South BOW Corp(SOBO) | COMMON | 83671M105 | $34 | 1,423 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $38 | 450 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $38 | 1,250 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $42 | 350 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $44 | 8,450 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $45 | 575 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $54 | 226 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $56 | 5,137 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | EXCHANGE TRADED | 46434G822 | $59 | 880 | 0.0% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $59 | 58 | 0.0% |
| Munich RE Group ADR(MURGY) | DEPOSITARY RECEI | 626188106 | $60 | 5,950 | 0.0% |
| Dimensional ETF Trust(DFIV) | EXCHANGE TRADED | 25434V807 | $60 | 1,700 | 0.0% |
| Glencore PLC ADR(GLNCY) | DEPOSITARY RECEI | 37827X100 | $66 | 7,590 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $68 | 789 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $72 | 955 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $72 | 6,129 | 0.0% |
| Pentair LTD(PNR) | COMMON | G7S00T104 | $74 | 740 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $76 | 255 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $80 | 950 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $81 | 2,175 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $81 | 435 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $82 | 2,275 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | DEPOSITARY RECEI | 45662N103 | $84 | 2,600 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $84 | 900 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $86 | 780 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $89 | 4,700 | 0.0% |
| Revvity Inc(RVTY) | COMMON | 714046109 | $92 | 820 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $96 | 1,062 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $106 | 1,950 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $107 | 90 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON | 29452E101 | $116 | 2,450 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $116 | 1,575 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $118 | 1,540 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $119 | 1,290 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $120 | 190 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $120 | 790 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $120 | 460 | 0.0% |