Q4 2024 Holdings
Filed 2025-02-14 | 1713 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands(CAG) | Common Stock | 205887102 | $511.3K | 18,424 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $512.8K | 6,082 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $514.2K | 13,987 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $514.2K | 1,812 | 0.0% |
| Direxion SHS ETF TR(FAS) | MF Closed and MF Open | 25459Y694 | $515.3K | 3,413 | 0.0% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $515.9K | 2,250 | 0.0% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $516.1K | 5,396 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $519.4K | 20,338 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $520.1K | 13,545 | 0.0% |
| Agnico-Eagle(AEM) | Common Stock | 008474108 | $521.5K | 6,668 | 0.0% |
| Ishares Morningstar(IMCB) | MF Closed and MF Open | 464288208 | $522.4K | 6,860 | 0.0% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $523.4K | 3,998 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $524.0K | 4,340 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $524.8K | 2,034 | 0.0% |
| Cleveland Cliffs(CLF) | Common Stock | 185899101 | $525.0K | 55,848 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $526.1K | 6,115 | 0.0% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $526.2K | 5,654 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $531.9K | 11,731 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $534.3K | 14,710 | 0.0% |
| Ishares(SLQD) | MF Closed and MF Open | 46434V100 | $534.3K | 10,741 | 0.0% |
| Franklin US(FLQM) | MF Closed and MF Open | 35473P884 | $534.5K | 9,842 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $538.4K | 6,387 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $542.3K | 31,113 | 0.0% |
| Iqvia Holdings(IQV) | Common Stock | 46266C105 | $542.6K | 2,761 | 0.0% |
| Imperial Oil(IMO) | Common Stock | 453038408 | $543.2K | 8,818 | 0.0% |
| Invesco Bulletshares(BSJS) | MF Closed and MF Open | 46138J452 | $547.8K | 25,266 | 0.0% |
| Ishares Ibonds(IBDW) | MF Closed and MF Open | 46436E486 | $553.0K | 27,175 | 0.0% |
| Invesco Strategic US(IUS) | MF Closed and MF Open | 46138J742 | $553.5K | 11,143 | 0.0% |
| Apollo Global(APO) | Common Stock | 03769M106 | $556.5K | 3,369 | 0.0% |
| Davis Select(DUSA) | MF Closed and MF Open | 23908L207 | $558.2K | 13,255 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $558.8K | 981 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $561.9K | 6,629 | 0.0% |
| Invesco S&P(XMVM) | MF Closed and MF Open | 46137V456 | $562.1K | 10,142 | 0.0% |
| Ensign Group(ENSG) | Common Stock | 29358P101 | $563.3K | 4,240 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | MF Closed and MF Open | 33733E856 | $563.8K | 29,861 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $564.1K | 2,429 | 0.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $564.3K | 13,631 | 0.0% |
| Ishares BBB(LQDB) | MF Closed and MF Open | 46436E494 | $564.7K | 6,650 | 0.0% |
| Vanguard S&P(VOOV) | MF Closed and MF Open | 921932703 | $567.6K | 3,076 | 0.0% |
| Ishares Msci(EWU) | MF Closed and MF Open | 46435G334 | $569.5K | 16,799 | 0.0% |
| Victoryshares Dividend(VSDA) | MF Closed and MF Open | 92647N667 | $571.8K | 11,250 | 0.0% |
| FS Credit(FSCO) | MF Closed and MF Open | 30290Y101 | $572.4K | 83,925 | 0.0% |
| Allegion Public(ALLE) | Common Stock | G0176J109 | $573.5K | 4,388 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $576.6K | 7,181 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $576.7K | 7,126 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $577.1K | 10,063 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $577.6K | 4,976 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $577.7K | 6,484 | 0.0% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $578.1K | 44,506 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $579.3K | 5,122 | 0.0% |