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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.3M | 74,557 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.4M | 109,789 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.4M | 16,258 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.5M | 57,156 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $7.5M | 158,439 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.7M | 128,351 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.8M | 12,367 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.9M | 45,688 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 96,305 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9M | 90,536 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.9M | 84,013 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.0M | 92,451 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0M | 6,732 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $8.0M | 73,534 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 130,785 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.1M | 29,343 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 89,544 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4M | 102,126 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4M | 45,833 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.7M | 53,293 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.8M | 127,094 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0M | 174,553 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.1M | 8,612 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.1M | 14,429 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.1M | 35,896 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.3M | 101,039 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.3M | 70,184 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.4M | 29,013 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.5M | 155,301 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.6M | 153,270 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.6M | 111,830 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 33,195 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7M | 202,917 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.8M | 23,215 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 55,598 | 0.1% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $10.0M | 63,556 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $10.1M | 69,214 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.1M | 297,522 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.2M | 220,174 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.3M | 168,163 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4M | 198,351 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4M | 130,093 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.4M | 15,038 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.4M | 79,599 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5M | 274,355 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.5M | 1,132,942 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5M | 98,606 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6M | 31,039 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 60,416 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8M | 22,143 | 0.1% |