Q4 2024 Holdings
Filed 2025-02-11 | 1313 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Seaways Inc COM Isin# Mhy410531021(INSW) | COMMON STOCK | Y41053102 | $39.5K | 1,099 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON STOCK | 631103108 | $40.4K | 523 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | COMMON STOCK | 16119P108 | $40.8K | 119 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $41.0K | 476 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON STOCK | 04621X108 | $41.2K | 193 | 0.0% |
| Vanguard Admiral FDS Inc S&P Smallcap 600 Value Index FD ETF SHS(VIOV) | EXCHANGE TRADED FUND | 921932778 | $41.3K | 442 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $41.4K | 238 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COMMON STOCK | 09061G101 | $41.8K | 636 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $41.8K | 313 | 0.0% |
| Vertiv Hldgs Co CL A(VRT) | COMMON STOCK | 92537N108 | $42.1K | 371 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK | 443320106 | $42.2K | 946 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $42.5K | 1,119 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $42.7K | 204 | 0.0% |
| Ishares TR 10 plus YR Invt Grade Corporate BD ETF(IGLB) | EXCHANGE TRADED FUND | 464289511 | $42.9K | 869 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $43.2K | 230 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $43.3K | 507 | 0.0% |
| Rogers Communications Inc CL B NON Voting SHS Isin#ca7751092007(RCI) | COMMON STOCK | 775109200 | $43.4K | 1,413 | 0.0% |
| Kellanova COM(KEL) | COMMON STOCK | 487836108 | $44.0K | 544 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | EXCHANGE TRADED FUND | 922042874 | $44.2K | 697 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $45.1K | 224 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $45.4K | 268 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COMMON STOCK | 29476L107 | $45.5K | 634 | 0.0% |
| Arch Capital Group LTD SHS Isin#bmg0450a1053(ACGL) | COMMON STOCK | G0450A105 | $45.5K | 493 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $45.6K | 753 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | COMMON STOCK | 00402L107 | $45.7K | 794 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON STOCK | 30034W106 | $45.9K | 746 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Spon ADR Isin#us6068221042(MUFG) | COMMON STOCK ADR | 606822104 | $46.1K | 3,933 | 0.0% |
| TKO Group Hldgs Inc CL A(TKO) | COMMON STOCK | 87256C101 | $46.2K | 325 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COMMON STOCK | 32020R109 | $46.3K | 1,284 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COMMON STOCK | 892672106 | $46.3K | 354 | 0.0% |
| Newmont Corp COM(NEM) | COMMON STOCK | 651639106 | $46.5K | 1,248 | 0.0% |
| F5 Inc COM(FFIV) | COMMON STOCK | 315616102 | $46.5K | 185 | 0.0% |
| Bancfirst Corp COM(BANF) | COMMON STOCK | 05945F103 | $47.0K | 401 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $47.4K | 2,293 | 0.0% |
| Standex Intl Corp COM(SXI) | COMMON STOCK | 854231107 | $47.5K | 254 | 0.0% |
| Wafd Inc COM(WAFD) | COMMON STOCK | 938824109 | $47.7K | 1,481 | 0.0% |
| Carters Inc COM(CRI) | COMMON STOCK | 146229109 | $47.8K | 882 | 0.0% |
| LA Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $48.1K | 1,103 | 0.0% |
| Crane NXT Co COM(CXT) | COMMON STOCK | 224441105 | $48.2K | 828 | 0.0% |
| Ishares Inc Msci BIC ETF(BKF) | EXCHANGE TRADED FUND | 464286657 | $48.6K | 1,331 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COMMON STOCK | 74834L100 | $48.8K | 323 | 0.0% |
| Fuller H B Co COM(FUL) | COMMON STOCK | 359694106 | $48.9K | 725 | 0.0% |
| Dorman Prods Inc COM(DORM) | COMMON STOCK | 258278100 | $49.2K | 380 | 0.0% |
| Clorox Co COM(CLX) | COMMON STOCK | 189054109 | $49.4K | 304 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | EXCHANGE TRADED FUND | 922042866 | $50.2K | 706 | 0.0% |
| First TR Exchange-Traded FD DOW Jones Internet Index FD(FDN) | EXCHANGE TRADED FUND | 33733E302 | $50.3K | 207 | 0.0% |
| BXP Inc COM(BXP) | COMMON STOCK | 101121101 | $50.3K | 677 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COMMON STOCK | 319829107 | $50.8K | 3,000 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $50.9K | 2,871 | 0.0% |
| ING Groep N V ADR(ING) | COMMON STOCK ADR | 456837103 | $50.9K | 3,250 | 0.0% |