Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSHR Msci Eafe(EFA) | MutFund Eq 1 TL | 464287465 | $119.1K | 1,575,685 | 0.0% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $120.0K | 1,527 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $124.5K | 6,207,340 | 0.0% |
| Expand Energy C(EXE) | Common Stock | 165167735 | $126.0K | 1,266 | 0.0% |
| Amresco Inc(AMRC) | Common Stock | 02361E108 | $126.0K | 7,371 | 0.0% |
| Ternium SA ADR(TX) | CommonStock ADR | 880890108 | $126.1K | 4,335,531 | 0.0% |
| Uber Technologi | Bond 30/360P2 U | 90353TAM2 | $131.4K | $118,917,000 | 0.0% |
| Zebra Technolog(ZBRA) | Common Stock | 989207105 | $133.9K | 346,698 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $134.0K | 15,436 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $134.1K | 72,133 | 0.0% |
| Motorola SOL(MSI) | Common Stock | 620076307 | $134.3K | 290,659 | 0.0% |
| NCL Corporation | Bond 30/360P2 U | 62886HBD2 | $135.4K | $130,225,000 | 0.0% |
| Chart Indust(GTLS) | Common Stock | 16115Q308 | $136.0K | 713 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $136.6K | 2,585,026 | 0.0% |
| Amrep Corp(AXR) | Common Stock | 032159105 | $137.0K | 4,391 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $137.1K | 747,720 | 0.0% |
| Hubs 0.375 25 | Bond 30/360P2 U | 443573AD2 | $138.8K | $56,446,000 | 0.0% |
| Biote Corp(BTMD) | Common Stock | 090683103 | $139.0K | 22,601 | 0.0% |
| Schlumberger LT(SLB) | Common Stock | 806857108 | $139.1K | 3,627,051 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $140.9K | 1,831,878 | 0.0% |
| Cava Group Inc-(CAVA) | Common Stock | 148929102 | $143.1K | 1,832 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $143.4K | 933,427 | 0.0% |
| Micron Technolo(MU) | Common Stock | 595112103 | $148.2K | 1,760,428 | 0.0% |
| Henry Schein(HSIC) | Common Stock | 806407102 | $151.7K | 2,192,032 | 0.0% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $152.0K | 1,535 | 0.0% |
| Dentsply Siro(XRAY) | Common Stock | 24906P109 | $152.7K | 8,044,228 | 0.0% |
| Colgate Palmol(CL) | Common Stock | 194162103 | $152.8K | 1,680,725 | 0.0% |
| Cavco IND(CVCO) | Common Stock | 149568107 | $153.0K | 345 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $153.0K | 49 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $153.0K | 290,605 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $158.4K | 270,552 | 0.0% |
| DXP Enterprises(DXPE) | Common Stock | 233377407 | $159.0K | 1,926 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $160.3K | 1,756,335 | 0.0% |
| Vale SA(VALE) | CommonStock ADR | 91912E105 | $161.8K | 18,238,313 | 0.0% |
| Akam 0.125-5/25 | Bond 30/360P2 U | 00971TAJ0 | $164.7K | $155,022,000 | 0.0% |
| Academy Sports(ASO) | Common Stock | 00402L107 | $166.1K | 5,475 | 0.0% |
| Compass Inc A(COMP) | Common Stock | 20464U100 | $167.1K | 39,860 | 0.0% |
| Chromadex Corp(NAGE) | Common Stock | 171077407 | $168.0K | 31,686 | 0.0% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $169.0K | 10,261 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $176.0K | 1,281 | 0.0% |
| CTO Realty GRO(CTO) | Common Stock | 22948Q101 | $179.0K | 9,118 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $180.0K | 1,871 | 0.0% |
| ASE Techno(ASX) | CommonStock ADR | 00215W100 | $185.1K | 18,382,915 | 0.0% |
| Bruker Corpor(BRKR) | Common Stock | 116794108 | $190.0K | 3,252 | 0.0% |
| Relx PLC(RELX) | CommonStock ADR | 759530108 | $191.9K | 4,224,334 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $192.6K | 4,290,953 | 0.0% |
| Int'l Game Tech(BRSL) | Common Stock | G4863A108 | $193.0K | 10,927,433 | 0.0% |
| Mondelez Intl(MDLZ) | Common Stock | 609207105 | $194.5K | 3,255,760 | 0.0% |
| Omnicom Group I(OMC) | Common Stock | 681919106 | $195.7K | 2,275,013 | 0.0% |
| iSHR Core S&P(IVV) | MutFund Eq 4 TL | 464287200 | $195.8K | 332,529 | 0.0% |