Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.4M | 306,001 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.5M | 26,405 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.5M | 185,819 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.5M | 105,045 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $12.6M | 154,513 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.7M | 240,477 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $12.7M | 672,058 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $12.7M | 251,790 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $12.7M | 1,002,248 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.7M | 47,254 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.8M | 115,034 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.8M | 141,659 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.8M | 30,620 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.8M | 236,724 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.8M | 85,808 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.9M | 126,859 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.9M | 213,407 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $13.0M | 188,258 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $13.0M | 823,078 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.0M | 709,260 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.1M | 566,220 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.1M | 106,656 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $13.1M | 699,439 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.2M | 546,875 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.2M | 454,150 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.2M | 615,581 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $13.2M | 526,030 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.2M | 92,123 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.3M | 349,908 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.3M | 147,062 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $13.4M | 512,616 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.4M | 39,819 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.5M | 177,541 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $13.5M | 295,284 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.5M | 102,278 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13.5M | 176,210 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.5M | 130,826 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.5M | 169,264 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $13.5M | 496,548 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.5M | 41,354 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $13.6M | 205,568 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $13.6M | 638,793 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.6M | 109,172 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $13.7M | 408,121 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.7M | 321,566 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $13.7M | 703,523 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.7M | 45,825 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $13.7M | 182,274 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.7M | 239,103 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $13.8M | 40,035 | 0.0% |