Q4 2024 Holdings
Filed 2025-02-07 | 1347 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $1.1M | 65,712 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 11,468 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 30,050 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 4,869 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 9,131 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 6,530 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 16,885 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 23,938 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 15,037 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.2M | 102,442 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 20,196 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,952 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,951 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,191 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2M | 41,624 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 8,986 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 51,976 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 32,565 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,311 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,496 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 15,942 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 7,374 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,163 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,881 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2M | 275,889 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2M | 85,120 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,442 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 28,920 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,615 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.2M | 477,883 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,749 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3M | 35,133 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 23,621 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,781 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3M | 51,678 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 13,746 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 8,503 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 25,840 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 13,961 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.3M | 54,909 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,565 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,492 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 12,313 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 27,439 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3M | 83,229 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 7,434 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,642 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 32,952 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 7,353 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4M | 33,944 | 0.0% |