Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $588.8K | 8,327 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $590.8K | 7,444 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $591.2K | 25,510 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $594.0K | 8,384 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $594.6K | 24,102 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $600.9K | 1,280 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $601.6K | 19,177 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $605.7K | 8,011 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $606.1K | 11,076 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $611.0K | 6,599 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $611.5K | 8,755 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $614.6K | 6,393 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $616.8K | 6,068 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $622.4K | 58,278 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $623.2K | 2,563 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $625.0K | 20,503 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $627.8K | 11,368 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $633.2K | 40,852 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $634.4K | 3,591 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $634.7K | 18,992 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $635.4K | 1,366 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $636.6K | 21,914 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $644.4K | 17,097 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $645.8K | 19,051 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $647.5K | 38,311 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $649.4K | 17,472 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $651.1K | 14,692 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $653.7K | 9,124 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $659.5K | 3,990 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $659.9K | 17,189 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $660.0K | 28,598 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $666.1K | 96,816 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $667.1K | 5,040 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $674.4K | 1,600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $675.2K | 3,149 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $675.3K | 49,366 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $678.0K | 14,075 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $685.0K | 17,848 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $693.5K | 48,668 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $695.0K | 8,993 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $696.0K | 15,623 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $697.3K | 16,081 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $699.6K | 6,111 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $701.5K | 1,398 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $702.0K | 19,327 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $703.2K | 17,290 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $703.8K | 9,013 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $705.9K | 3,586 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $706.8K | 12,057 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $707.2K | 6,019 | 0.0% |