Q4 2024 Holdings
Filed 2025-02-12 | 576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $255.0K | 2,954 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $255.2K | 1,156 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $256.2K | 7,389 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | FETF | 46138J643 | $256.2K | 12,729 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $256.3K | 2,725 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | EETF | 315912808 | $257.2K | 3,382 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COM | 726503105 | $257.5K | 15,077 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $258.1K | 2,433 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $258.2K | 1,149 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $258.5K | 7,901 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $266.8K | 2,620 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | COM | 92763W103 | $276.2K | 20,507 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | COM | 465562106 | $277.6K | 55,975 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $281.2K | 1,305 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $283.7K | 14,509 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $286.3K | 4,484 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | EETF | 92206C714 | $286.7K | 3,529 | 0.0% |
| Ishares TR(EFV) | IETF | 464288877 | $286.7K | 5,465 | 0.0% |
| Dimensional ETF Trust(DFSE) | IETF | 25434V682 | $287.8K | 8,686 | 0.0% |
| Ishares Inc(ESGE) | IETF | 46434G863 | $289.4K | 8,666 | 0.0% |
| Gabelli Equity TR Inc(GAB) | EETF | 362397101 | $290.0K | 53,895 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $290.9K | 9,471 | 0.0% |
| Ishares TR(MTUM) | EETF | 46432F396 | $295.3K | 1,427 | 0.0% |
| Ishares TR(IYH) | COM | 464287762 | $295.8K | 5,076 | 0.0% |
| Spdr SER TR(CWB) | FETF | 78464A359 | $297.2K | 3,815 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $298.5K | 1,070 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $299.1K | 10,915 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $299.4K | 1,867 | 0.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $301.4K | 746 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $302.9K | 5,672 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $303.9K | 3,407 | 0.0% |
| Vanguard World FD(VHT) | COM | 92204A504 | $307.8K | 1,213 | 0.0% |
| Ishares TR(DGRO) | EETF | 46434V621 | $308.3K | 5,026 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $312.8K | 1,601 | 0.0% |
| First TR Exchange Traded FD(CIBR) | COM | 33734X846 | $313.8K | 4,945 | 0.0% |
| Ishares TR(IYZ) | COM | 464287713 | $313.9K | 11,698 | 0.0% |
| Ishares TR(IGF) | AETF | 464288372 | $314.8K | 6,023 | 0.0% |
| Dimensional ETF Trust(DFAU) | EETF | 25434V104 | $320.0K | 7,902 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $321.0K | 8,870 | 0.0% |
| Spdr SER TR(JNK) | FETF | 78468R622 | $322.2K | 3,375 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $323.5K | 9,351 | 0.0% |
| Wisdomtree TR(DLN) | EETF | 97717W307 | $324.3K | 4,169 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $326.0K | 36,218 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $327.3K | 4,260 | 0.0% |
| Ishares TR(IUSB) | FETF | 46434V613 | $328.4K | 7,265 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $331.0K | 1,922 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $331.5K | 3,910 | 0.0% |
| Ishares TR(IQLT) | IETF | 46434V456 | $332.9K | 8,967 | 0.0% |
| Ishares TR(IYT) | COM | 464287192 | $335.4K | 4,964 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $335.5K | 7,889 | 0.0% |