Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $2.4K | 56,604 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $2.4K | 65,678 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.4K | 241,534 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.4K | 53,758 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.4K | 16,347 | 0.0% |
| Schwab(SCHD) | Dividend Equity ETF | 808524797 | $2.4K | 87,471 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 33,679 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.4K | 296,144 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | COM | G48833118 | $2.4K | 33,596 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.4K | 32,122 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.4K | 42,616 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.4K | 27,346 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4K | 35,333 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.5K | 55,151 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5K | 70,303 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.5K | 47,498 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 25,820 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $2.5K | 43,159 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.5K | 14,428 | 0.0% |
| WNS Hldgs LTD | COM | G98196101 | $2.5K | 53,038 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $2.5K | 19,407 | 0.0% |
| Reddit Inc CL A(RDDT) | COM | 75734B100 | $2.5K | 15,595 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.6K | 16,512 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 14,149 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $2.6K | 10,867 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 19,001 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $2.6K | 32,831 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.7K | 115,104 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.7K | 53,878 | 0.0% |
| Jefferies Finl Group(JEF) | COM | 47233W109 | $2.7K | 34,933 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.7K | 32,997 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $2.7K | 26,574 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8K | 90,797 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8K | 31,206 | 0.0% |
| Ishares(LQD) | ESG AW MSCI EAFE | 464287242 | $2.8K | 26,150 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.8K | 75,539 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.8K | 74,976 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.8K | 47,935 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.9K | 106,053 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.9K | 209,328 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $2.9K | 105,083 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.9K | 26,960 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.9K | 72,497 | 0.0% |
| Ishares(IJK) | EAFE GRWTH ETF | 464287606 | $2.9K | 31,864 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9K | 51,980 | 0.0% |
| Vanguard(VDE) | EXTEND MKT ETF | 92204A306 | $2.9K | 24,115 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9K | 41,584 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0K | 71,642 | 0.0% |
| Trip COM Group(CLV) | COM | 89677Q107 | $3.0K | 43,103 | 0.0% |
| Lauder Estee COS(EL) | COM | 518439104 | $3.0K | 39,538 | 0.0% |