Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9M | 66,096 | 0.0% |
| Pentair PLC(PNR) | Stock | G7S00T104 | $3.9M | 39,407 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.0M | 25,510 | 0.0% |
| Robert Half Inc.(RHI) | Stock | 770323103 | $4.0M | 56,418 | 0.0% |
| Voya Financial Inc(VOYA) | Stock | 929089100 | $4.0M | 51,174 | 0.0% |
| Spdr Index SHS FDS(EFAX) | ETF | 78470E106 | $4.0M | 99,651 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.0M | 31,402 | 0.0% |
| BHP Group LTD(BHP) | Stock | 088606108 | $4.0M | 71,663 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | Stock | G66721104 | $4.0M | 161,768 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $4.0M | 18,738 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $4.0M | 53,656 | 0.0% |
| Burlington Stores Inc(BURL) | Stock | 122017106 | $4.0M | 14,942 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | Stock | 05946K101 | $4.0M | 390,515 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $4.0M | 88,743 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.0M | 48,952 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.1M | 31,181 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1M | 80,892 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 34,920 | 0.0% |
| DMC Global Inc(BOOM) | Stock | 23291C103 | $4.1M | 552,243 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $4.1M | 50,845 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $4.1M | 65,069 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.1M | 11,588 | 0.0% |
| Spdr Index SHS FDS(GNR) | ETF | 78463X541 | $4.1M | 82,104 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.1M | 113,114 | 0.0% |
| Whirlpool Corp(WHR) | Stock | 963320106 | $4.1M | 36,749 | 0.0% |
| Zscaler Inc(ZS) | Stock | 98980G102 | $4.1M | 22,860 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.1M | 246,297 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | ETF | 92206C714 | $4.1M | 50,830 | 0.0% |
| Ishares TR(IDEV) | ETF | 46435G326 | $4.1M | 64,094 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.1M | 22,730 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $4.2M | 8,580 | 0.0% |
| Oshkosh Corp(OSK) | Stock | 688239201 | $4.2M | 41,782 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | REIT | 962166104 | $4.2M | 141,205 | 0.0% |
| Vanguard World FD(VDE) | COM | 92204A306 | $4.2M | 34,515 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $4.2M | 55,191 | 0.0% |
| Piper Sandler Companies(PIPR) | Stock | 724078100 | $4.2M | 14,837 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | ETF | 46137V241 | $4.2M | 63,173 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $4.2M | 26,220 | 0.0% |
| United Airls Hldgs Inc(UAL) | Stock | 910047109 | $4.3M | 47,904 | 0.0% |
| GXO Logistics Incorporated(GXO) | Stock | 36262G101 | $4.3M | 96,711 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 51,343 | 0.0% |
| Electronic Arts Inc(EA) | Stock | 285512109 | $4.3M | 29,460 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.3M | 181,929 | 0.0% |
| Ishares Inc(EMGF) | ETF | 46434G889 | $4.3M | 94,905 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | COM | 989207105 | $4.3M | 11,494 | 0.0% |
| Ishares TR(DGRO) | ETF | 46434V621 | $4.3M | 69,757 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.3M | 6,569 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $4.3M | 47,298 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.3M | 61,237 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4M | 32,879 | 0.0% |