Q1 2025 Holdings
Filed 2025-04-14 | 353 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.3M | 283,228 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $73.5M | 203,612 | 16.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $78.1M | 414,979 | 17.5% |