Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 26 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 27 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 40 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0K | 127 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.0K | 18 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0K | 27 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 60 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1K | 1 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1K | 25 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.1K | 100 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $2.2K | 220 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $2.2K | 26 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 23 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 87 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 22 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3K | 35 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 26 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 92 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.4K | 153 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 28 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 58 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4K | 96 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.5K | 284 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5K | 19 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 116 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 94 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.6K | 74 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 275 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 32 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6K | 13 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6K | 12 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.6K | 72 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 161 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6K | 88 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 84 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.7K | 31 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 36 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 68 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.7K | 35 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7K | 15 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.7K | 21 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8K | 60 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.8K | 176 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.9K | 17 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 40 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 26 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.9K | 90 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0K | 12 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 53 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.0K | 1,000 | 0.0% |