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 |
|---|---|---|---|---|---|
| Vanguard World FDS Vanguard Finls ETF(VFH) | EXCHANGE TRADED FUND | 92204A405 | $340.3K | 2,882 | 0.0% |
| TE Connectivity PLC ORD SHS Isin#ie000ivnqz81(TEL) | COMMON STOCK | G87052109 | $340.6K | 2,382 | 0.0% |
| Applovin Corp COM CL A(APP) | COMMON STOCK | 03831W108 | $340.7K | 1,052 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | COMMON STOCK ADR | 40415F101 | $340.8K | 5,337 | 0.0% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | EXCHANGE TRADED FUND | 46434G863 | $344.1K | 10,305 | 0.0% |
| Regions Finl Corp New COM(RF) | COMMON STOCK | 7591EP100 | $349.3K | 14,851 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | EXCHANGE TRADED FUND | 81369Y209 | $349.5K | 2,541 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $349.7K | 3,013 | 0.0% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | EXCHANGE TRADED FUND | 00162Q452 | $350.3K | 7,273 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $352.4K | 9,587 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $355.6K | 1,264 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | EXCHANGE TRADED FUND | 808524870 | $356.5K | 13,800 | 0.0% |
| Wisdomtree TR Bloomberg U S Dollar Bullish FD(USDU) | EXCHANGE TRADED FUND | 97717W471 | $359.6K | 13,002 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $360.1K | 4,865 | 0.0% |
| Ishares TR Biotechnology ETF(IBB) | EXCHANGE TRADED FUND | 464287556 | $363.0K | 2,746 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | COMMON STOCK ADR | 892331307 | $363.1K | 1,866 | 0.0% |
| Restaurant Brands Intl Inc COM Isin#ca76131d1033(QSR) | COMMON STOCK | 76131D103 | $364.7K | 5,595 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $366.7K | 1,964 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | EXCHANGE TRADED FUND | 92203J407 | $367.8K | 7,498 | 0.0% |
| Block H & R Inc COM(HRB) | COMMON STOCK | 093671105 | $367.8K | 6,961 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $368.4K | 993 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COMMON STOCK | 12008R107 | $371.5K | 2,599 | 0.0% |
| Alcon SA ACT NOM Isin#ch0432492467(ALC) | COMMON STOCK | H01301128 | $377.8K | 4,452 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON STOCK | 626755102 | $380.3K | 758 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | COMMON STOCK | 01973R101 | $382.2K | 3,537 | 0.0% |
| International Flavors & Fragrances Inc COM(IFF) | COMMON STOCK | 459506101 | $384.8K | 4,551 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | EXCHANGE TRADED FUND | 81369Y704 | $385.3K | 2,924 | 0.0% |
| UBS Group AG SHS Isin#ch0244767585(UBS) | COMMON STOCK | H42097107 | $387.1K | 12,768 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $387.6K | 5,485 | 0.0% |
| ON Holding AG Namen-Akt -A- Isin#ch1134540470(ONON) | COMMON STOCK | H5919C104 | $388.0K | 7,084 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $391.0K | 2,149 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $397.9K | 6,423 | 0.0% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | EXCHANGE TRADED FUND | 381430503 | $399.3K | 3,467 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $399.7K | 5,226 | 0.0% |
| LAM Resh Corp COM New(LRCX) | COMMON STOCK | 512807306 | $400.3K | 5,542 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | EXCHANGE TRADED FUND | 92204A504 | $403.4K | 1,590 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $406.5K | 1,063 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $408.1K | 2,640 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COMMON STOCK | 69608A108 | $409.7K | 5,417 | 0.0% |
| Robert Half Inc COM(RHI) | COMMON STOCK | 770323103 | $410.9K | 5,832 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $411.6K | 877 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $411.6K | 5,398 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COMMON STOCK | 199908104 | $415.6K | 980 | 0.0% |
| Kinross Gold Corp COM NO PAR Isin#ca4969024047(KGC) | COMMON STOCK | 496902404 | $422.9K | 45,617 | 0.0% |
| LCI Inds COM(LCII) | COMMON STOCK | 50189K103 | $423.8K | 4,099 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $424.5K | 3,233 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $433.6K | 2,546 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $435.8K | 1,525 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COMMON STOCK ADR | 653656108 | $438.9K | 2,584 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $439.0K | 850 | 0.0% |