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 |
|---|---|---|---|---|---|
| Ambev S A Sponsored ADR Isin#us02319v1035(ABEV) | COMMON STOCK ADR | 02319V103 | $72.7K | 39,308 | 0.0% |
| ZTO Expresscayman Inc Spons ADR(ZTO) | COMMON STOCK ADR | 98980A105 | $73.5K | 3,761 | 0.0% |
| Silicon Laboratories Inc Oc-Com(SLAB) | COMMON STOCK | 826919102 | $73.9K | 595 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $74.0K | 1,107 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | EXCHANGE TRADED FUND | 81369Y308 | $74.1K | 942 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $74.1K | 2,362 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $74.2K | 4,330 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $75.2K | 173 | 0.0% |
| Expand Energy Corporation Formerly Known AS Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $75.3K | 756 | 0.0% |
| Ishares TR Core U S REIT ETF(USRT) | EXCHANGE TRADED FUND | 464288521 | $75.3K | 1,314 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON STOCK | 099724106 | $75.6K | 2,377 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COMMON STOCK | 053484101 | $76.1K | 346 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $77.5K | 402 | 0.0% |
| Canadian Natl RY Co COM Isin#ca1363751027(CNI) | COMMON STOCK | 136375102 | $77.9K | 767 | 0.0% |
| Amphastar Pharmaceuticals Inc del COM(AMPH) | COMMON STOCK | 03209R103 | $77.9K | 2,099 | 0.0% |
| Ishares TR Inter Govt CR BD ETF(GVI) | EXCHANGE TRADED FUND | 464288612 | $78.0K | 748 | 0.0% |
| Ziff Davis Inc COM(ZD) | COMMON STOCK | 48123V102 | $78.3K | 1,441 | 0.0% |
| Criteo SA Spons ADR Isin#us2267181046(CRTO) | COMMON STOCK ADR | 226718104 | $78.6K | 1,987 | 0.0% |
| Heico Corp New COM(HEI) | COMMON STOCK | 422806109 | $79.2K | 333 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COMMON STOCK | 904708104 | $79.6K | 465 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $80.3K | 1,399 | 0.0% |
| Perusahaan Perseroan Persero P.T. Telekomunikasi Indonesia ADR Rpstg 40 SER B SHS(PTI) | COMMON STOCK ADR | 715684106 | $80.8K | 4,910 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $81.3K | 2,888 | 0.0% |
| Vaneck ETF TR Semiconductor ETF(SMH) | EXCHANGE TRADED FUND | 92189F676 | $81.9K | 338 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCK | 25754A201 | $82.3K | 196 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $83.1K | 644 | 0.0% |
| Cubesmart COM(CUBE) | COMMON STOCK | 229663109 | $84.5K | 1,971 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $86.8K | 1,174 | 0.0% |
| Frontdoor Inc COM(FTDR) | COMMON STOCK | 35905A109 | $87.3K | 1,597 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $88.0K | 2,082 | 0.0% |
| Bath & Body WKS Inc COM(BBWI) | COMMON STOCK | 070830104 | $88.8K | 2,290 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COMMON STOCK | 126349109 | $89.5K | 1,751 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | EXCHANGE TRADED FUND | 81369Y886 | $89.5K | 1,183 | 0.0% |
| F N B Corp PA COM(FNB) | COMMON STOCK | 302520101 | $90.6K | 6,128 | 0.0% |
| Credicorp LTD COM Isin#bmg2519y1084(BAP) | COMMON STOCK | G2519Y108 | $90.7K | 495 | 0.0% |
| J P Morgan Exchange-Traded FD TR JPMorgan Intl Value ETF(JIVE) | EXCHANGE TRADED FUND | 46654Q757 | $92.0K | 1,668 | 0.0% |
| GSK PLC Sponsored ADR New(GSK) | COMMON STOCK ADR | 37733W204 | $92.2K | 2,726 | 0.0% |
| Kyndryl Hldgs Inc COM(KD) | COMMON STOCK | 50155Q100 | $94.0K | 2,716 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COMMON STOCK | 127097103 | $94.9K | 3,716 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COMMON STOCK | 00123Q104 | $95.1K | 10,322 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $95.7K | 2,847 | 0.0% |
| Orange Sponsored ADR Isin#us6840601065(ORANY) | COMMON STOCK ADR | 684060106 | $96.3K | 9,782 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COMMON STOCK | 74164F103 | $96.4K | 1,262 | 0.0% |
| J P Morgan Exchange-Traded FD TR Equity Premium Income ETF(JEPI) | EXCHANGE TRADED FUND | 46641Q332 | $97.3K | 1,691 | 0.0% |
| Spdr SER TR DOW Jones REIT ETF(RWR) | EXCHANGE TRADED FUND | 78464A607 | $98.0K | 991 | 0.0% |
| Occidental Pete Corp COM(OXY) | COMMON STOCK | 674599105 | $98.5K | 1,994 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COMMON STOCK | 15118V207 | $98.6K | 3,743 | 0.0% |
| Lattice Strategies TR Hartford Disciplined US Equity ETF(HDUS) | EXCHANGE TRADED FUND | 518416870 | $98.6K | 1,746 | 0.0% |
| Invesco Exchange-Traded FD TR Water RES ETF(PHO) | EXCHANGE TRADED FUND | 46137V142 | $98.7K | 1,500 | 0.0% |
| Primerica Inc COM(PRI) | COMMON STOCK | 74164M108 | $99.1K | 365 | 0.0% |