CIK: 0001232395
Total reported value
$13.8B
Showing top 59 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -6.74% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +2.12% | |
| 4 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 5 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -1.04% | |
| 7 | PAYX | Paychex INC | Stock-Tech | — | — | -0.52% | |
| 8 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 9 | DISV | Dimensional International Sm | ETF-Other | — | — | — | |
| 10 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +19.14% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 14 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | -19.94% | |
| 15 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 17 | PII | Polaris INC | Stock-Consumer Disc | — | — | -13.45% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 21 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 22 | PNR | Pentair plc | Stock-Industrials | — | — | +0.90% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -4.67% | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -54.57% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 26 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +17.60% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 28 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 29 | IONQ | Ionq INC | Stock-Tech | — | — | -2.58% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -2.95% | |
| 31 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 32 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +1.97% | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 36 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 37 | CPRT | Copart INC | Stock-Industrials | — | — | -93.66% | |
| 38 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -0.43% | |
| 39 | CRCL | Circle Internet Group INC | Stock-Financials | — | — | — | |
| 40 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 41 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 42 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 44 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 45 | SOLS | Solstice Adv Materials INC | Stock-Materials | — | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 47 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +28.81% | |
| 48 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 49 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +28.85% | |
| 50 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | -7.69% |