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 |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4M | 381,476 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4M | 14,364 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,940 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 27,976 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,313 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 20,565 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 22,794 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 42,698 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 18,615 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 8,154 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 52,193 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.4M | 33,478 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 25,173 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 17,842 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,149 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 50,589 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 34,766 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 66,829 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 15,714 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5M | 13,611 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 11,583 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,976 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $1.5M | 28,784 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 35,097 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 10,289 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 66,969 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 26,950 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 13,210 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 22,556 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.6M | 34,835 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 21,770 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 61,373 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 54,163 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 7,174 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,166 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 80,139 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,669 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,730 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $1.6M | 38,380 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 516 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 16,018 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,003 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 55,890 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 9,096 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,661 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.7M | 25,315 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,718 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 15,253 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 15,398 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7M | 77,691 | 0.0% |