Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 2,215,851 | 2,963,825 | +747,974 | 138,712 | 208,624 | 2.43% | +69,911 |
| Communication Services Select ST STR SVC ETF | 6,200 | 426,063 | +419,863 | 560 | 41,247 | 0.48% | +40,687 |
| iShares MSCI EAFE ETF | 0 | 507,578 | +507,578 | 0 | 38,378 | 0.45% | +38,378 |
| Sysco Corp.(SYY) | 169,861 | 670,168 | +500,307 | 13,259 | 51,241 | 0.60% | +37,982 |
| iShares Russell 1000 Value ETF | 0 | 163,124 | +163,124 | 0 | 30,199 | 0.35% | +30,199 |
| Industrial Select Sector SPDR ST STR INDL ETF | 4,660 | 219,974 | +215,314 | 631 | 28,984 | 0.34% | +28,353 |
| Health Care Select Sector SPDR ST STR CARE ETF | 48,488 | 234,759 | +186,271 | 7,468 | 32,296 | 0.38% | +24,828 |
| JP Morgan Chase & Co.(JPM) | 1,357,083 | 1,290,637 | -66,446 | 286,154 | 309,378 | 3.60% | +23,224 |
| Cisco Systems Inc.(CSCO) | 4,741,016 | 4,601,673 | -139,343 | 252,317 | 272,419 | 3.17% | +20,102 |
| SPDR Euro Stoxx 50 ETF ST STR EU 50 ETF | 0 | 335,721 | +335,721 | 0 | 16,165 | 0.19% | +16,165 |
| Materials Select Sector SPDR F ST STR MATER ETF | 4,025 | 174,325 | +170,300 | 388 | 14,668 | 0.17% | +14,280 |
| Bank of America Corp. | 5,972,847 | 5,687,679 | -285,168 | 237,003 | 249,974 | 2.91% | +12,971 |
| Consumer Discretionary Select ST STR DISCR ETF | 0 | 50,291 | +50,291 | 0 | 11,283 | 0.13% | +11,283 |
| Consumer Staples Select Sector ST STR STAPL ETF | 0 | 137,527 | +137,527 | 0 | 10,811 | 0.13% | +10,811 |
| Diageo PLC (ADR)(DEO) | 601,339 | 720,763 | +119,424 | 84,392 | 91,631 | 1.07% | +7,239 |
| WisdomTree Japan Hedged Equity(WT) | 0 | 64,418 | +64,418 | 0 | 7,105 | 0.08% | +7,105 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 28,815 | +28,815 | 0 | 6,700 | 0.08% | +6,700 |
| Taiwan Semiconductor Manufactu(TSM) | 306,211 | 300,623 | -5,588 | 53,180 | 59,370 | 0.69% | +6,190 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 174,696 | 289,696 | +115,000 | 9,411 | 14,995 | 0.17% | +5,584 |
| Truist Financial Corp(TFC) | 4,528,902 | 4,592,341 | +63,439 | 193,701 | 199,216 | 2.32% | +5,515 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 0 | 117,959 | +117,959 | 0 | 4,797 | 0.06% | +4,797 |
| Smurfit Westrock PLC(SW) | 1,231,034 | 1,210,923 | -20,111 | 60,838 | 65,220 | 0.76% | +4,383 |
| iShares MSCI Malaysia ETF MSCI MLY ETF NEW | 306,873 | 513,756 | +206,883 | 8,301 | 12,602 | 0.15% | +4,302 |
| Pfizer Inc.(PFE) | 4,228,974 | 4,774,380 | +545,406 | 122,387 | 126,664 | 1.48% | +4,278 |
| Broadcom Ltd.(AVGO) | 1,196,186 | 908,460 | -287,726 | 206,342 | 210,617 | 2.45% | +4,275 |
| Laureate Education Inc.(LAUR) | 759,760 | 905,067 | +145,307 | 12,620 | 16,554 | 0.19% | +3,934 |
| WisdomTree India Earnings Fund(WT) | 187,038 | 287,787 | +100,749 | 9,438 | 13,028 | 0.15% | +3,590 |
| iShares Select Dividend ETF | 0 | 26,100 | +26,100 | 0 | 3,427 | 0.04% | +3,427 |
| Invesco S&P Global Water Index | 0 | 61,694 | +61,694 | 0 | 3,344 | 0.04% | +3,344 |
| SPDR S&P500 ETF Trust(SPY) | 1,126 | 6,698 | +5,572 | 646 | 3,926 | 0.05% | +3,280 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 4,891 | 40,273 | +35,382 | 429 | 3,450 | 0.04% | +3,020 |
| Toyota Motor Corp. (ADR)(TM) | 126,911 | 131,337 | +4,426 | 22,663 | 25,559 | 0.30% | +2,897 |
| Vanguard FTSE Emerging Markets | 9,426 | 61,275 | +51,849 | 451 | 2,699 | 0.03% | +2,248 |
| iShares S&P Global 100 ETF | 0 | 21,889 | +21,889 | 0 | 2,206 | 0.03% | +2,206 |
| Xtrackers MSCI EAFE High Divid | 0 | 84,282 | +84,282 | 0 | 2,047 | 0.02% | +2,047 |
| ASE Technology Holding Company(ASX) | 4,409,269 | 4,424,100 | +14,831 | 43,034 | 44,551 | 0.52% | +1,516 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 0 | 18,583 | +18,583 | 0 | 1,407 | 0.02% | +1,407 |
| Altria Group Inc.(MO) | 2,699,890 | 2,659,415 | -40,475 | 137,802 | 139,061 | 1.62% | +1,258 |
| iShares Trust iShares Global GLOBAL REIT ETF | 0 | 51,410 | +51,410 | 0 | 1,232 | 0.01% | +1,232 |
| iShares MSCI EAFE Value ETF | 0 | 22,519 | +22,519 | 0 | 1,182 | 0.01% | +1,182 |
| WisdomTree Emerging Markets Hi(WT) | 0 | 28,000 | +28,000 | 0 | 1,134 | 0.01% | +1,134 |
| Micron Technology Inc.(MU) | 0 | 12,810 | +12,810 | 0 | 1,078 | 0.01% | +1,078 |
| iShares MSCI Emerging Markets | 0 | 25,171 | +25,171 | 0 | 1,053 | 0.01% | +1,053 |
| Trip.com Group Ltd. (ADR)(TCOM) | 185,693 | 175,241 | -10,452 | 11,036 | 12,032 | 0.14% | +996 |
| iShares Global Timber & Forest | 0 | 11,900 | +11,900 | 0 | 908 | 0.01% | +908 |
| Raymond James Financial Inc.(RJF) | 10,111 | 12,047 | +1,936 | 1,238 | 1,871 | 0.02% | +633 |
| The Walt Disney Co.(DIS) | 31,977 | 32,177 | +200 | 3,076 | 3,583 | 0.04% | +507 |
| First Horizon Corp.(FHN) | 79,490 | 84,295 | +4,805 | 1,234 | 1,698 | 0.02% | +463 |
| Enterprise Financial Services(EFSC) | 8,362 | 15,611 | +7,249 | 429 | 880 | 0.01% | +452 |
| iShares Russell 2000 Value ETF | 0 | 2,538 | +2,538 | 0 | 417 | 0.00% | +417 |
| Honeywell International Inc.(HON) | 18,191 | 18,191 | 0 | 3,760 | 4,112 | 0.05% | +352 |
| Warner Brothers Discovery Inc.(WBD) | 82,283 | 92,230 | +9,947 | 679 | 975 | 0.01% | +296 |
| Walmart Inc.(WMT) | 54,707 | 52,028 | -2,679 | 4,418 | 4,701 | 0.05% | +283 |
| Premier Financial Corp | 34,858 | 42,328 | +7,470 | 818 | 1,082 | 0.01% | +264 |
| Enterprise Products Partners L(EPD) | 146,427 | 143,795 | -2,632 | 4,262 | 4,509 | 0.05% | +247 |
| Energy Transfer LP(ET) | 327,689 | 281,004 | -46,685 | 5,259 | 5,505 | 0.06% | +245 |
| AT&T Inc.(T) | 7,265,075 | 7,029,523 | -235,552 | 159,832 | 160,062 | 1.86% | +231 |
| Alphabet Inc.(GOOG) | 7,479 | 7,757 | +278 | 1,240 | 1,468 | 0.02% | +228 |
| Cousins Properties Inc.(CUZ) | 27,996 | 34,176 | +6,180 | 825 | 1,047 | 0.01% | +222 |
| Simons First National Corp.(SFNC) | 24,494 | 33,319 | +8,825 | 528 | 739 | 0.01% | +211 |
| iShares China Large-Cap ETF | 0 | 6,730 | +6,730 | 0 | 205 | 0.00% | +205 |
| BOEING CO/THE(BA) | 8,315 | 8,270 | -45 | 1,264 | 1,464 | 0.02% | +200 |
| Unisys Corp.(UIS) | 42,578 | 62,290 | +19,712 | 242 | 394 | 0.00% | +152 |
| Leslie's Inc. | 0 | 59,420 | +59,420 | 0 | 133 | 0.00% | +133 |
| Veralto Corp.(VLTO) | 3,658 | 5,251 | +1,593 | 409 | 535 | 0.01% | +126 |
| Masterbrand Inc.(MBC) | 42,485 | 62,348 | +19,863 | 788 | 911 | 0.01% | +123 |
| Malibu Boats Inc.(MBUU) | 19,004 | 22,875 | +3,871 | 738 | 860 | 0.01% | +122 |
| Blackstone Inc(BX) | 6,005 | 6,005 | 0 | 920 | 1,035 | 0.01% | +116 |
| SouthState Corp. | 6,110 | 7,082 | +972 | 594 | 705 | 0.01% | +111 |
| The PNC Financial Services Gro(PNC) | 17,882 | 17,706 | -176 | 3,305 | 3,415 | 0.04% | +109 |
| GE Vernova LLC(GEV) | 1,637 | 1,600 | -37 | 417 | 526 | 0.01% | +109 |
| Select Water Solutions Inc.(WTTR) | 65,305 | 62,842 | -2,463 | 727 | 832 | 0.01% | +105 |
| First Interstate Bancsystem In(FIBK) | 15,987 | 18,056 | +2,069 | 490 | 586 | 0.01% | +96 |
| Packaging Corp. of America(PKG) | 13,023 | 12,863 | -160 | 2,805 | 2,896 | 0.03% | +91 |
| Apple Inc.(AAPL) | 6,444 | 6,344 | -100 | 1,501 | 1,589 | 0.02% | +87 |
| The JM Smucker Co.(SJM) | 13,099 | 15,159 | +2,060 | 1,586 | 1,669 | 0.02% | +83 |
| Viper Energy Inc(VNOM) | 28,646 | 27,881 | -765 | 1,292 | 1,368 | 0.02% | +76 |
| Sempra(SRE) | 52,456 | 50,749 | -1,707 | 4,387 | 4,452 | 0.05% | +65 |
| PennyMac Financial Services In(PFSI) | 6,723 | 8,049 | +1,326 | 766 | 822 | 0.01% | +56 |
| Marriot Vacations Worldwide Co(VAC) | 11,411 | 9,796 | -1,615 | 838 | 880 | 0.01% | +41 |
| Coterra Energy Inc. | 24,832 | 24,696 | -136 | 595 | 631 | 0.01% | +36 |
| Enbridge Inc.(ENB) | 7,380 | 7,860 | +480 | 300 | 334 | 0.00% | +34 |
| Ameris Bancorp(ABCB) | 16,706 | 17,124 | +418 | 1,042 | 1,071 | 0.01% | +29 |
| International Paper Co.(IP) | 4,960 | 4,960 | 0 | 242 | 267 | 0.00% | +25 |
| Valmont Industries Inc.(VMI) | 1,171 | 1,171 | 0 | 340 | 359 | 0.00% | +20 |
| Pentair PLC(PNR) | 6,451 | 6,451 | 0 | 631 | 649 | 0.01% | +18 |
| Zurn Elkay Water Solutions Cor(ZWS) | 11,008 | 11,007 | -1 | 396 | 411 | 0.00% | +15 |
| Suzano SA (ADR)(SUZ) | 16,465 | 16,465 | 0 | 165 | 167 | 0.00% | +2 |
| The Allstate Corp.(ALL) | 18,904 | 18,583 | -321 | 3,585 | 3,583 | 0.04% | -3 |
| Lindsay Corp.(LNN) | 1,710 | 1,710 | 0 | 213 | 202 | 0.00% | -11 |
| Civitas Resources Inc. | 6,767 | 6,895 | +128 | 343 | 316 | 0.00% | -27 |
| Ecolab Inc.(ECL) | 1,434 | 1,434 | 0 | 366 | 336 | 0.00% | -30 |
| Sitio Royalties Corp | 18,719 | 18,618 | -101 | 390 | 357 | 0.00% | -33 |
| Caterpillar Inc.(CAT) | 900 | 869 | -31 | 352 | 315 | 0.00% | -37 |
| Public Service Enterprise Grou(PEG) | 8,999 | 8,999 | 0 | 803 | 760 | 0.01% | -42 |
| Dominion Energy Inc.(D) | 8,217 | 7,985 | -232 | 475 | 430 | 0.01% | -45 |
| Great Lakes Dredge & Dock Corp | 152,932 | 138,382 | -14,550 | 1,610 | 1,562 | 0.02% | -48 |
| Under Armour Inc. (class C)(UA) | 34,220 | 31,664 | -2,556 | 286 | 236 | 0.00% | -50 |
| Hudson Pacific Properties, Inc | 11,280 | 0 | -11,280 | 54 | 0 | — | -54 |
| Masco Corp.(MAS) | 5,294 | 5,294 | 0 | 444 | 384 | 0.00% | -60 |