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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $5.6M | 36,885 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $5.7M | 133,540 | 0.0% |
| Reinsurance GRP of America I(RGA) | Stock | 759351604 | $5.7M | 26,398 | 0.0% |
| TE Connectivity PLC(TEL) | Stock | G87052109 | $5.7M | 39,097 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.7M | 76,364 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.7M | 184,934 | 0.0% |
| Amkor Technology Inc(AMKR) | Stock | 031652100 | $5.7M | 189,488 | 0.0% |
| Smartsheet Inc(SMARGBP) | Stock | 83200N103 | $5.8M | 102,918 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.8M | 20,715 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $5.8M | 70,407 | 0.0% |
| Ishares TR(HEFA) | ETF | 46434V803 | $5.8M | 167,817 | 0.0% |
| Ishares Inc(EEMV) | ETF | 464286533 | $5.8M | 100,721 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9M | 38,595 | 0.0% |
| Energy Transfer L P(ET) | Stock | 29273V100 | $5.9M | 308,587 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.9M | 123,892 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.9M | 59,327 | 0.0% |
| Republic Svcs Inc(RSG) | Stock | 760759100 | $5.9M | 29,431 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $5.9M | 584,164 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.0M | 75,705 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $6.0M | 200,210 | 0.0% |
| Innovator Etfs Trust(BDEC) | ETF | 45782C557 | $6.0M | 138,692 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $6.0M | 58,524 | 0.0% |
| Diageo PLC(DGED) | Stock | 25243Q205 | $6.0M | 46,226 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0M | 35,389 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 69,463 | 0.0% |
| NU Hldgs LTD(NU) | COM | G6683N103 | $6.1M | 581,336 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.1M | 63,999 | 0.0% |
| Sanofi(SNY) | Stock | 80105N105 | $6.1M | 121,028 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.1M | 29,735 | 0.0% |
| NXP Semiconductors N V(NXPI) | Stock | N6596X109 | $6.2M | 28,880 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $6.2M | 155,580 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | ETF | 921932885 | $6.2M | 59,036 | 0.0% |
| Pimco ETF TR(MUNI) | ETF | 72201R866 | $6.3M | 120,994 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $6.3M | 55,796 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3M | 60,118 | 0.0% |
| Western Digital Corp(WDC) | Stock | 958102105 | $6.3M | 95,047 | 0.0% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $6.4M | 82,131 | 0.0% |
| LSB Inds Inc(LXU) | Stock | 502160104 | $6.4M | 791,987 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.4M | 34,496 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.4M | 104,469 | 0.0% |
| Innovator Etfs Trust(BJUL) | ETF | 45782C789 | $6.5M | 146,146 | 0.0% |
| Roblox Corp(RBLX) | Stock | 771049103 | $6.6M | 115,036 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.6M | 219,451 | 0.0% |
| Pimco ETF TR(CORP) | ETF | 72201R817 | $6.6M | 69,326 | 0.0% |
| Howmet Aerospace Inc(HWM) | Stock | 443201108 | $6.6M | 61,319 | 0.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $6.6M | 62,185 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.6M | 103,327 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.6M | 15,147 | 0.0% |
| Grainger W W Inc(GWW) | Stock | 384802104 | $6.7M | 6,342 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $6.7M | 195,357 | 0.0% |