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 |
|---|---|---|---|---|---|
| Sonoco Prods(SON) | COM | 835495102 | $8.3K | 170,365 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $8.4K | 173,740 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.4K | 158,683 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $8.4K | 867,799 | 0.0% |
| Ishares(OEF) | S&P SML 600 GWT | 464287101 | $8.5K | 29,354 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $8.5K | 79,811 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.5K | 73,403 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.6K | 69,979 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.7K | 313,853 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $8.7K | 66,997 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $8.7K | 29,928 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.8K | 90,301 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.9K | 279,946 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.0K | 96,949 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $9.0K | 44,201 | 0.0% |
| Ishares(IJJ) | NATIONAL MUN ETF | 464287705 | $9.0K | 71,926 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $9.0K | 410,381 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $9.1K | 73,345 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $9.1K | 23,656 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $9.1K | 254,303 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $9.1K | 434,350 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $9.2K | 76,975 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.2K | 89,827 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $9.2K | 212,171 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.2K | 179,771 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $9.3K | 821,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.3K | 397,881 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $9.4K | 50,472 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.4K | 312,072 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.5K | 148,861 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5K | 81,467 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.5K | 111,211 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $9.6K | 938,181 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.6K | 56,544 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $9.6K | 95,474 | 0.0% |
| Vanguard(VTEB) | EXTEND MKT ETF | 922907746 | $9.6K | 192,123 | 0.0% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $9.6K | 124,730 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.7K | 54,518 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.7K | 77,314 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.8K | 53,084 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.8K | 72,837 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $9.9K | 53,032 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.0K | 147,533 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.0K | 59,351 | 0.0% |
| Itau Unibanco Hldg(BVXB) | COM | 465562106 | $10.0K | 2,018,820 | 0.0% |
| Vanguard(VONG) | INDEX FDS FTSE EMR MKT ETF | 92206C680 | $10.1K | 97,566 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.1K | 24,061 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.2K | 398,833 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.2K | 87,888 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.2K | 71,488 | 0.0% |