Q4 2024 Holdings
Filed 2025-02-14 | 1713 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | Common Stock | 23918K108 | $724.9K | 4,847 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $727.0K | 8,198 | 0.0% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $730.0K | 6,673 | 0.0% |
| Ishares Msci(ACWV) | MF Closed and MF Open | 464286525 | $732.5K | 6,708 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $734.2K | 15,340 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $734.9K | 697 | 0.0% |
| Ishares Ibonds(IBTK) | MF Closed and MF Open | 46436E593 | $738.4K | 38,473 | 0.0% |
| BlackRock Municipal(BTT) | MF Closed and MF Open | 09257P105 | $738.8K | 35,883 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $739.9K | 9,511 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $739.9K | 7,539 | 0.0% |
| Ishares Ultra(ICSH) | MF Closed and MF Open | 46434V878 | $742.4K | 14,722 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $747.9K | 11,784 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $749.8K | 3,889 | 0.0% |
| Align Technology(ALGN) | Common Stock | 016255101 | $749.8K | 3,596 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $751.0K | 35,178 | 0.0% |
| Legg Mason(LVHD) | MF Closed and MF Open | 52468L406 | $752.3K | 19,612 | 0.0% |
| Cava Group(CAVA) | Common Stock | 148929102 | $753.3K | 6,678 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $754.4K | 9,863 | 0.0% |
| Alps Intl(IDOG) | MF Closed and MF Open | 00162Q718 | $754.9K | 26,138 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $754.9K | 8,469 | 0.0% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $760.1K | 29,474 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $760.5K | 30,516 | 0.0% |
| Ishares Core(AOA) | MF Closed and MF Open | 464289859 | $762.3K | 9,951 | 0.0% |
| Teck Resources(TECK) | Common Stock | 878742204 | $763.4K | 18,837 | 0.0% |
| Ishares Core(IEUR) | MF Closed and MF Open | 46434V738 | $764.8K | 14,168 | 0.0% |
| Invesco S&P(XSVM) | MF Closed and MF Open | 46137V480 | $767.2K | 14,082 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $767.3K | 6,235 | 0.0% |
| Tetra Tech(TTEK) | Common Stock | 88162G103 | $768.5K | 19,288 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $771.5K | 9,889 | 0.0% |
| Dimensional Etf Tr Emerging Mkts Hi(DEHP) | MF Closed and MF Open | 25434V757 | $774.5K | 31,306 | 0.0% |
| Dimensional Global(DFGR) | MF Closed and MF Open | 25434V658 | $774.6K | 30,328 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $776.9K | 9,842 | 0.0% |
| BHP Group(BHP) | Common Stock | 088606108 | $780.2K | 15,978 | 0.0% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $780.7K | 19,209 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $781.3K | 16,945 | 0.0% |
| Spdr SSgA(LGLV) | MF Closed and MF Open | 78468R804 | $784.0K | 4,745 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $784.5K | 8,609 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $788.3K | 16,344 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $789.2K | 3,701 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $790.8K | 2,068 | 0.0% |
| Grayscale Bitcoin(BTC) | MF Closed and MF Open | 389930207 | $791.6K | 18,906 | 0.0% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $792.3K | 2,640 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $794.9K | 23,503 | 0.0% |
| Avantis US Equity ETF(AVUS) | MF Closed and MF Open | 025072885 | $796.6K | 8,219 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $797.9K | 6,331 | 0.0% |
| Old Dominion(ODFL) | Common Stock | 679580100 | $799.2K | 4,531 | 0.0% |
| West Pharmaceutical(WST) | Common Stock | 955306105 | $800.1K | 2,443 | 0.0% |
| Capital Group(CGDG) | MF Closed and MF Open | 14021L109 | $805.7K | 27,181 | 0.0% |
| Invesco Water(PHO) | MF Closed and MF Open | 46137V142 | $806.1K | 12,252 | 0.0% |
| Eaton Vance Tax Managed Global(XEXGX) | MF Closed and MF Open | 27829F108 | $808.7K | 98,989 | 0.0% |