Q4 2024 Holdings
Filed 2025-02-07 | 473 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $202.7K | 2,274 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $203.7K | 4,118 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $203.9K | 645 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $204.7K | 3,379 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $205.1K | 1,435 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $206.3K | 1,249 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $206.6K | 3,643 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $208.1K | 790 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $208.1K | 14,811 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $208.3K | 1,495 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $210.2K | 1,909 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $211.0K | 2,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $211.5K | 2,774 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $212.1K | 4,388 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $213.7K | 2,953 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $214.3K | 3,216 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $214.4K | 1,202 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $214.7K | 3,383 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $214.7K | 1,021 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $218.5K | 1,844 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $219.6K | 5,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $224.3K | 804 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $225.4K | 1,458 | 0.0% |
| Advisor Managed Portfolios(FUNL) | CORNERCAP FUNDAM | 00777X660 | $229.8K | 5,518 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $231.2K | 3,557 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $231.4K | 2,380 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $232.5K | 965 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $233.0K | 9,908 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $233.5K | 191 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $234.5K | 2,864 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $234.5K | 1,632 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $236.1K | 6,424 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $236.8K | 3,185 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $236.9K | 692 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237.7K | 1,704 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $240.4K | 5,292 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $240.7K | 2,849 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $242.2K | 2,048 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $249.4K | 4,630 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $253.0K | 612 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $253.9K | 3,691 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $255.4K | 3,247 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $256.8K | 2,055 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $257.7K | 2,478 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $259.4K | 6,202 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $261.6K | 1,415 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $264.2K | 6,440 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $265.2K | 3,469 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $266.9K | 5,314 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $267.1K | 2,721 | 0.0% |