Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $26.0M | 1,143,220 | 0.1% |
| Ishares TR(IWS) | RUS MDCP | 464287473 | $26.2M | 202,911 | 0.1% |
| Ishares TR(LQD) | IBOXX INV | 464287242 | $26.7M | 249,592 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.7M | 668,340 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $26.9M | 627,917 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $27.5M | 307,689 | 0.1% |
| Ishares TR(IWD) | RUS 1000 | 464287598 | $27.8M | 150,092 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $28.5M | 4,092,901 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $29.8M | 127,119 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $30.1M | 808,078 | 0.1% |
| Ishares TR(EAGG) | ESG AWR U | 46435U549 | $30.1M | 647,679 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.4M | 57,078 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.6M | 176,559 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $30.8M | 310,972 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $30.9M | 567,850 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $31.3M | 266,683 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.4M | 249,848 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK | 922908769 | $31.6M | 109,013 | 0.1% |
| Ishares TR(USMV) | MSCI USA | 46429B697 | $31.7M | 357,314 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.1M | 132,393 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.2M | 568,897 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV | 921946406 | $32.3M | 253,172 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $32.6M | 226,758 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.8M | 145,570 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.1M | 642,752 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG | 78468R200 | $34.2M | 1,114,389 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $36.2M | 131,216 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $36.7M | 1,828,239 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.1M | 407,642 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $37.2M | 200,759 | 0.1% |
| Ishares TR(ESGU) | ESG AWR M | 46435G425 | $37.7M | 292,527 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.0M | 233,235 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.4M | 132,394 | 0.1% |
| Flexshares TR(QDF) | QUALT DIV | 33939L860 | $39.2M | 555,070 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A C | 37637K108 | $39.6M | 703,304 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $40.0M | 39,016 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $41.0M | 317,666 | 0.2% |
| Ishares TR(EEM) | MSCI EMG | 464287234 | $42.1M | 1,006,631 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.6M | 342,198 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.7M | 1,609,917 | 0.2% |
| Ishares TR(IUSB) | CORE TOTA | 46434V613 | $43.0M | 951,816 | 0.2% |
| Ishares TR(IWO) | RUS 2000 | 464287648 | $43.6M | 151,621 | 0.2% |
| Ishares TR(MTUM) | MSCI USA | 46432F396 | $43.8M | 211,578 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $44.1M | 171,580 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $44.2M | 126,778 | 0.2% |
| Transocean LTD(RIG) | REGISTERE | H8817H100 | $44.3M | 11,807,393 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $45.7M | 393,724 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TR | 464288661 | $46.1M | 399,078 | 0.2% |
| Ishares TR(IVE) | S&P 500 V | 464287408 | $46.8M | 245,156 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $47.1M | 246,734 | 0.2% |