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 |
|---|---|---|---|---|---|
| Kemper Corp del COM(KMPR) | COMMON STOCK | 488401100 | $4.4K | 66 | 0.0% |
| Janus Detroit STR TR Janus Henderson AAA CLO ETF(JAAA) | EXCHANGE TRADED FUND | 47103U845 | $4.5K | 88 | 0.0% |
| Simpson MFG Inc COM(SSD) | COMMON STOCK | 829073105 | $4.5K | 27 | 0.0% |
| Waste Connections Inc COM Isin#ca94106b1013(WCN) | COMMON STOCK | 94106B101 | $4.6K | 27 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $4.6K | 138 | 0.0% |
| Azenta Inc COM(AZTA) | COMMON STOCK | 114340102 | $4.7K | 93 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $4.7K | 63 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COMMON STOCK | 49714P108 | $5.1K | 11 | 0.0% |
| Penske Automotive Group Inc COM(PAG) | COMMON STOCK | 70959W103 | $5.2K | 34 | 0.0% |
| DR Reddy Labs LTD ADR(RDY) | COMMON STOCK ADR | 256135203 | $5.2K | 330 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $5.2K | 300 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $5.4K | 72 | 0.0% |
| Everus Constr Group Inc COM(ECG) | COMMON STOCK | 300426103 | $5.5K | 84 | 0.0% |
| Organon & Co COM(OGN) | COMMON STOCK | 68622V106 | $5.6K | 376 | 0.0% |
| Coupang Inc CL A(CPNG) | COMMON STOCK | 22266T109 | $5.7K | 259 | 0.0% |
| Ishares TR Broad USD High Yield Corporate BD ETF(USHY) | EXCHANGE TRADED FUND | 46435U853 | $5.8K | 158 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $6.1K | 336 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $6.2K | 49 | 0.0% |
| GAP Inc COM(GAP) | COMMON STOCK | 364760108 | $6.3K | 265 | 0.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $6.3K | 21 | 0.0% |
| Amentum Hldgs Inc COM(AMTM) | COMMON STOCK | 023939101 | $6.4K | 304 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Spons ADR Isin#us86562m2098(SMFG) | COMMON STOCK ADR | 86562M209 | $6.5K | 448 | 0.0% |
| IAC Inc COM New(IAC) | COMMON STOCK | 44891N208 | $6.6K | 152 | 0.0% |
| BIO RAD Laboratories Inc CL A(BIO) | COMMON STOCK | 090572207 | $6.6K | 20 | 0.0% |
| Schwab Strategic TR 5 -10 YR Corporate BD ETF(SCHI) | EXCHANGE TRADED FUND | 808524698 | $6.6K | 300 | 0.0% |
| Woodward Inc COM(WWD) | COMMON STOCK | 980745103 | $6.7K | 40 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COMMON STOCK | 882681109 | $6.7K | 37 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COMMON STOCK | 00790R104 | $6.7K | 58 | 0.0% |
| Calix Inc COM(CALX) | COMMON STOCK | 13100M509 | $6.8K | 195 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $6.9K | 144 | 0.0% |
| Invesco Exchange-Traded FD TR II Emerging Mkts Sovereign Debt ETF(PCY) | EXCHANGE TRADED FUND | 46138E784 | $7.0K | 355 | 0.0% |
| Construction Partners Inc CL A(ROAD) | COMMON STOCK | 21044C107 | $7.1K | 80 | 0.0% |
| Spdr SER TR Bloomberg Barclays Aggregate BD ETF(SPAB) | EXCHANGE TRADED FUND | 78464A649 | $7.1K | 285 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $7.2K | 354 | 0.0% |
| Sensata Technologies Holding PLC Registered SHS Isin#gb00bfmbmt84(ST) | COMMON STOCK | G8060N102 | $7.3K | 266 | 0.0% |
| Melco Resorts & Entmt LTD ADR Isin#us5854641009(MLCO) | COMMON STOCK ADR | 585464100 | $7.4K | 1,274 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COMMON STOCK | 98954M200 | $7.4K | 100 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMMON STOCK | 441593100 | $7.5K | 43 | 0.0% |
| Brunswick Corp COM(BC) | COMMON STOCK | 117043109 | $7.5K | 116 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $7.5K | 94 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | COMMON STOCK | 191098102 | $7.6K | 6 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON STOCK | 95082P105 | $7.6K | 42 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COMMON STOCK | 08579W103 | $7.7K | 119 | 0.0% |
| Enovis Corp COM New(ENOV) | COMMON STOCK | 194014502 | $7.7K | 176 | 0.0% |
| Civitas RES Inc COM(CIVI) | COMMON STOCK | 17888H103 | $7.9K | 172 | 0.0% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $8.0K | 52 | 0.0% |
| Diodes Inc COM(DIOD) | COMMON STOCK | 254543101 | $8.1K | 131 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $8.1K | 405 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COMMON STOCK | 71363P106 | $8.1K | 306 | 0.0% |
| Freshpet Inc COM(FRPT) | COMMON STOCK | 358039105 | $8.1K | 55 | 0.0% |