Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $925.5K | 59,099 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $937.0K | 994 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $942.6K | 9,388 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $944.8K | 10,086 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $956.5K | 16,872 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $958.5K | 7,512 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $970.0K | 3,242 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $978.5K | 12,095 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $988.3K | 46,054 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $994.2K | 8,866 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 15,492 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.0M | 47,497 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 6,148 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0M | 2,486 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 8,351 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 4,809 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,553 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 13,019 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,813 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 88,339 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 15,315 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 10,566 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1M | 42,728 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 44,482 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,833 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 21,076 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,183 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 5,881 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 6,545 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 48,569 | 0.0% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $1.2M | 41,682 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,455 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,402 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 8,556 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 41,447 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 8,398 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2M | 21,300 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,483 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,485 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,932 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 62,912 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2M | 5,925 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 17,203 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 28,651 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 5,295 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3M | 42,589 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 6,933 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3M | 22,484 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 7,915 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 5,395 | 0.0% |