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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | Stock | 92556V106 | $13.0M | 1,044,718 | 0.0% |
| Doubleline ETF Trust(DBND) | ETF | 25861R105 | $13.0M | 286,256 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.0M | 30,261 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $13.1M | 59,645 | 0.0% |
| Ametek Inc(AME) | Stock | 031100100 | $13.2M | 76,502 | 0.0% |
| SSgA Active ETF TR(TOTL) | ETF | 78467V848 | $13.2M | 336,297 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.4M | 245,497 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.4M | 229,081 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $13.7M | 25,541 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $13.7M | 156,767 | 0.0% |
| Sony Group Corp(SONY) | Stock | 835699307 | $13.7M | 261,418 | 0.0% |
| Schwab Strategic TR(SCHZ) | ETF | 808524839 | $13.8M | 607,649 | 0.0% |
| Doordash Inc(DASH) | Stock | 25809K105 | $13.8M | 83,183 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $13.9M | 193,260 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.9M | 109,229 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $14.0M | 103,531 | 0.0% |
| Schwab Strategic TR(FNDX) | ETF | 808524771 | $14.0M | 590,517 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $14.0M | 800,198 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $14.0M | 31,909 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $14.1M | 145,027 | 0.0% |
| Assured Guaranty LTD(AGO) | Stock | G0585R106 | $14.1M | 175,258 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | ETF | 92206C664 | $14.2M | 158,748 | 0.0% |
| Columbia ETF TR II(XCEM) | COM | 19762B202 | $14.3M | 482,023 | 0.0% |
| Pimco ETF TR(SMMU) | ETF | 72201R874 | $14.3M | 287,356 | 0.0% |
| Information Svcs Group Inc(III) | Stock | 45675Y104 | $14.5M | 4,329,489 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.5M | 91,339 | 0.0% |
| New York Life Investments ET(HFXI) | ETF | 45409B560 | $14.6M | 558,869 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $14.6M | 467,348 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.7M | 470,226 | 0.0% |
| Constellation Energy Corp(CEG) | Stock | 21037T109 | $14.7M | 63,645 | 0.0% |
| Genuine Parts Co(GPC) | Stock | 372460105 | $14.8M | 124,025 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $14.8M | 77,391 | 0.0% |
| Steris PLC(STE) | Stock | G8473T100 | $14.8M | 71,081 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $14.9M | 207,860 | 0.0% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $14.9M | 121,719 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $15.0M | 358,574 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.2M | 153,892 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $15.4M | 298,402 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $15.4M | 171,841 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.5M | 46,679 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $15.5M | 273,700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $15.5M | 243,845 | 0.0% |
| Radnet Inc(RDNT) | Stock | 750491102 | $15.5M | 223,707 | 0.0% |
| CRH PLC(CRH) | Stock | G25508105 | $15.7M | 169,248 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $15.8M | 86,560 | 0.0% |
| Veeva SYS Inc(VEEV) | Stock | 922475108 | $15.8M | 75,222 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $15.9M | 190,015 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.0M | 422,959 | 0.0% |
| Brown Forman Corp(BF/B) | Stock | 115637209 | $16.1M | 420,542 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.2M | 136,175 | 0.0% |