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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $17.1M | 276,810 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17.1M | 215,837 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.1M | 802,778 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.2M | 28,634 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.2M | 10,129 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $17.3M | 76,861 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.3M | 656,678 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.4M | 138,316 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $17.4M | 64,283 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.5M | 125,639 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.5M | 83,658 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $17.7M | 141,390 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $17.7M | 709,674 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $17.7M | 346,708 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $17.7M | 161,282 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $17.7M | 309,474 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.9M | 589,502 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.9M | 709,683 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.2M | 78,566 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $18.3M | 178,969 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.3M | 448,356 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.4M | 213,452 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.4M | 478,920 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $18.4M | 129,755 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $18.4M | 145,734 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.5M | 228,681 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $18.5M | 139,836 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.6M | 301,447 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.6M | 206,738 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.6M | 157,562 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $18.7M | 554,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.7M | 665,477 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.7M | 221,023 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $18.8M | 351,787 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.0M | 126,085 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $19.1M | 511,294 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.1M | 249,229 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.2M | 211,515 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.3M | 571,672 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.3M | 33,417 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.3M | 265,915 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $19.4M | 2,033,298 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.4M | 84,390 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.4M | 330,379 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.4M | 102,276 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.5M | 382,713 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.5M | 781,608 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $19.5M | 1,065,827 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.6M | 106,493 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.7M | 55,471 | 0.0% |