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 |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio Tips ETF(SPIP) | EXCHANGE TRADED FUND | 78464A656 | $146.4K | 5,783 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $146.5K | 3,676 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $147.6K | 3,021 | 0.0% |
| Royal Caribbean Group Isin#lr0008862868(RCL) | COMMON STOCK | V7780T103 | $147.9K | 641 | 0.0% |
| Astera Labs Inc COM(ALAB) | COMMON STOCK | 04626A103 | $147.9K | 1,117 | 0.0% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $148.2K | 2,602 | 0.0% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $148.4K | 2,531 | 0.0% |
| Nexstar Media Group Inc COM(NXST) | COMMON STOCK | 65336K103 | $148.5K | 940 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | COMMON STOCK | 008252108 | $148.9K | 805 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $148.9K | 2,279 | 0.0% |
| Zions Bancorporation COM(ZION) | COMMON STOCK | 989701107 | $150.2K | 2,769 | 0.0% |
| Exlservice Hldgs Inc COM(EXLS) | COMMON STOCK | 302081104 | $152.9K | 3,446 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $155.0K | 1,284 | 0.0% |
| Trump Media & Technology Group Corp WT EXP EXP 03/25/29(DJTWW) | WARRANT | 25400Q113 | $155.3K | 6,735 | 0.0% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $156.2K | 1,117 | 0.0% |
| Fomento Economico MEX S A B de C V New Isin#us3444191064 Spon ADR REP Unit1 SER B SH & 2 SER D B SHS & 2 SER D L SHS(FMX) | COMMON STOCK ADR | 344419106 | $157.3K | 1,840 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $158.2K | 2,137 | 0.0% |
| Ishares TR U S Finl Svcs ETF(IYG) | EXCHANGE TRADED FUND | 464287770 | $160.1K | 2,058 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $160.4K | 575 | 0.0% |
| Belden Inc New COM(BDC) | COMMON STOCK | 077454106 | $160.7K | 1,427 | 0.0% |
| Hancock Whitney Corp COM(HWC) | COMMON STOCK | 410120109 | $160.9K | 2,941 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $160.9K | 127 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | EXCHANGE TRADED FUND | 92204A207 | $161.3K | 763 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $164.1K | 768 | 0.0% |
| Ameren Corp COM(AEE) | COMMON STOCK | 023608102 | $164.6K | 1,846 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $165.6K | 1,056 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $166.2K | 351 | 0.0% |
| Cadence BK COM(CADE) | COMMON STOCK | 12740C103 | $166.6K | 4,836 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COMMON STOCK | 589889104 | $167.5K | 1,732 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | COMMON STOCK | 03784Y200 | $167.6K | 10,920 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $168.4K | 922 | 0.0% |
| Science Applications Intl Corp New COM(SAIC) | COMMON STOCK | 808625107 | $169.9K | 1,520 | 0.0% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $170.3K | 8,084 | 0.0% |
| Spdr SER TR Portfolio S&P 600 Small Cap ETF(SPSM) | EXCHANGE TRADED FUND | 78468R853 | $170.5K | 3,796 | 0.0% |
| Hanover INS Group Inc COM(THG) | COMMON STOCK | 410867105 | $172.8K | 1,117 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $173.3K | 2,255 | 0.0% |
| Vontier Corp COM(VNT) | COMMON STOCK | 928881101 | $173.3K | 4,751 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $174.2K | 899 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA Isin#us05946k1016 Aponsored ADR(BBVA) | COMMON STOCK ADR | 05946K101 | $174.4K | 17,945 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | COMMON STOCK ADR | 71654V408 | $174.6K | 13,579 | 0.0% |
| Ferrari N V SHS Isin#nl0011585146(RACE) | COMMON STOCK | N3167Y103 | $176.4K | 413 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $176.9K | 2,821 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $178.2K | 2,646 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $181.9K | 972 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | COMMON STOCK | 744573106 | $182.4K | 2,159 | 0.0% |
| Ishares TR Russell 2500 ETF(SMMD) | EXCHANGE TRADED FUND | 46435G268 | $182.6K | 2,685 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COMMON STOCK | 45780R101 | $185.6K | 1,059 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $186.9K | 951 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COMMON STOCK | 29472R108 | $188.2K | 2,826 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $188.4K | 3,081 | 0.0% |