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 |
|---|---|---|---|---|---|
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $242.8K | 12,110 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | COMMON STOCK | 03820C105 | $243.5K | 1,017 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $246.4K | 2,710 | 0.0% |
| ON Semiconductor Corp COM(ON) | COMMON STOCK | 682189105 | $248.1K | 3,935 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COMMON STOCK | 592688105 | $248.4K | 203 | 0.0% |
| Taylor Morrison Home Corp COM STK(TMHC) | COMMON STOCK | 87724P106 | $249.6K | 4,077 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | COMMON STOCK ADR | 294821608 | $251.7K | 31,232 | 0.0% |
| Natwest Group PLC Sponsored ADR Repstg 2 ORD SHS New Isin#us6390572070(NWG) | COMMON STOCK ADR | 639057207 | $253.1K | 24,884 | 0.0% |
| Coca Cola Femsa SAB de CV Spon ADR Repstg 10 SHS SER L(KOF) | COMMON STOCK ADR | 191241108 | $253.7K | 3,257 | 0.0% |
| SK Telecom Co LTD Sponsored ADR New Isin#us78440p3064(SKM) | COMMON STOCK ADR | 78440P306 | $255.1K | 12,126 | 0.0% |
| Spdr SER TR Bloomberg Barclays 1-3 YR U S Treas Index(SPTS) | EXCHANGE TRADED FUND | 78468R101 | $257.6K | 8,880 | 0.0% |
| RIO Tinto PLC Sponsored ADR Isin#us7672041008(RIO) | COMMON STOCK ADR | 767204100 | $258.4K | 4,393 | 0.0% |
| KBR Inc COM(KBR) | COMMON STOCK | 48242W106 | $258.7K | 4,465 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COMMON STOCK ADR | 670100205 | $259.3K | 3,014 | 0.0% |
| Global X FDS US Infrastructure DEV ETF(PAVE) | EXCHANGE TRADED FUND | 37954Y673 | $259.6K | 6,424 | 0.0% |
| Commercial Metals Co COM(CMC) | COMMON STOCK | 201723103 | $263.5K | 5,312 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $266.8K | 4,644 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | EXCHANGE TRADED FUND | 464288257 | $271.0K | 2,306 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $271.5K | 2,610 | 0.0% |
| Haleon PLC ADR Isin#us4055521003(HLN) | COMMON STOCK ADR | 405552100 | $271.5K | 28,463 | 0.0% |
| Trex Co Inc COM(TREX) | COMMON STOCK | 89531P105 | $271.7K | 3,936 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $274.7K | 1,595 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary(XLY) | EXCHANGE TRADED FUND | 81369Y407 | $275.7K | 1,229 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | EXCHANGE TRADED FUND | 92204A603 | $276.5K | 1,087 | 0.0% |
| Constellation Energy Corp COM(CEG) | COMMON STOCK | 21037T109 | $283.2K | 1,266 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COMMON STOCK | 04247X102 | $284.5K | 2,013 | 0.0% |
| MGM Resorts Intl COM(MGM) | COMMON STOCK | 552953101 | $288.8K | 8,334 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON STOCK | 88339J105 | $289.7K | 2,465 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COMMON STOCK | 22788C105 | $291.2K | 851 | 0.0% |
| Spdr SER TR Bloomberg High Yield BD ETF New(JNK) | EXCHANGE TRADED FUND | 78468R622 | $293.4K | 3,073 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $295.4K | 7,362 | 0.0% |
| CNH Indl N V SHS Isin#nl0010545661(CNH) | COMMON STOCK | N20944109 | $296.1K | 26,135 | 0.0% |
| ASE Indl Hldg Co LTD Sponsored ADR Isin#us00215w1009(ASX) | COMMON STOCK ADR | 00215W100 | $296.5K | 29,447 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $308.2K | 2,297 | 0.0% |
| Wisdomtree TR Cboe S&P 500 Putwrite Strategy FD(WTPI) | EXCHANGE TRADED FUND | 97717X560 | $308.9K | 9,369 | 0.0% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | EXCHANGE TRADED FUND | 46435G516 | $309.1K | 4,060 | 0.0% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO) | EXCHANGE TRADED FUND | 921932885 | $312.5K | 2,962 | 0.0% |
| Lear Corp COM New(LEA) | COMMON STOCK | 521865204 | $315.9K | 3,336 | 0.0% |
| Eagle Matls Inc COM(EXP) | COMMON STOCK | 26969P108 | $316.6K | 1,283 | 0.0% |
| Evercore Inc CL A(EVR) | COMMON STOCK | 29977A105 | $319.9K | 1,154 | 0.0% |
| Pimco ETF TR 1-5 YR US Tips Index Exchange-Traded FD(STPZ) | EXCHANGE TRADED FUND | 72201R205 | $320.1K | 6,121 | 0.0% |
| Ishares TR Cohen & Steers REIT ETF(ICF) | EXCHANGE TRADED FUND | 464287564 | $320.9K | 5,325 | 0.0% |
| Vanguard World FDS Vanguard Energy ETF(VDE) | EXCHANGE TRADED FUND | 92204A306 | $321.2K | 2,648 | 0.0% |
| Proshares TR S&P 500 Divid Aristocrats ETF(NOBL) | EXCHANGE TRADED FUND | 74348A467 | $321.8K | 3,233 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $327.6K | 6,266 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | COMMON STOCK | 859241101 | $332.7K | 1,975 | 0.0% |
| Exelixis Inc COM(EXEL) | COMMON STOCK | 30161Q104 | $332.8K | 9,994 | 0.0% |
| Check Point Software Technologies LTD SHS Isin#il0010824113(CHKP) | COMMON STOCK | M22465104 | $334.0K | 1,789 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $335.2K | 3,548 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COMMON STOCK | 562750109 | $339.2K | 1,255 | 0.0% |