Q4 2024 Holdings
Filed 2025-02-14 | 1353 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 38,540 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 8,271 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 3,458 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5M | 14,096 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 56,817 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5M | 154,375 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,245 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,714 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 70,714 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 17,715 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,566 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,172 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 41,168 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,257 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.5M | 133,390 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,809 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 14,020 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 14,917 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,233 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,243 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 17,690 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.6M | 20,884 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.6M | 63,496 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,573 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 332 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 4,859 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 12,589 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.7M | 34,505 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 28,531 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.7M | 31,366 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 16,645 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 30,090 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 9,802 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 23,940 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 35,115 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 30,610 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,704 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9M | 1,471 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 27,693 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,734 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 60,677 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 6,445 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 57,531 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,268 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,207 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 72,308 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,195 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 21,723 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.9M | 66,331 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9M | 38,463 | 0.1% |