Q4 2024 Holdings
Filed 2025-01-16 | 319 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.1M | 41,023 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2M | 44,518 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 18,108 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 4,482 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.4M | 46,113 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 5,048 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 14,845 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 62,573 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 53,596 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 59,395 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,728 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.1M | 44,176 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 4,371 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 15,481 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 9,605 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2M | 37,483 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3M | 29,379 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3M | 46,458 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3M | 119,508 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,749 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5M | 52,362 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $3.5M | 37,937 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6M | 60,584 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6M | 51,960 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.6M | 89,031 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 23,798 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 47,976 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.7M | 24,669 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 11,758 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8M | 119,233 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 15,659 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 40,966 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,193 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.3M | 97,500 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.4M | 208,690 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 16,125 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5M | 24,681 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 112,525 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.0M | 26,868 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0M | 19,325 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0M | 122,392 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,301 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.4M | 149,365 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.6M | 45,463 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.7M | 111,115 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7M | 148,295 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 43,292 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9M | 55,949 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.4M | 95,000 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $6.4M | 137,540 | 0.4% |