Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,994 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 10,062 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 21,471 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 28,950 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 7,013 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0M | 56,359 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 13,343 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 23,227 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.0M | 39,410 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 13,052 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 9,069 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,517 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 22,381 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 42,786 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 24,716 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 16,166 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 71,339 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,595 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.1M | 15,166 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 11,707 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 9,123 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 7,134 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 10,706 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 24,568 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,614 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,119 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 5,330 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2M | 139,627 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 46,813 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 69,044 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 42,237 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.2M | 59,200 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 25,515 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.3M | 41,613 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 17,106 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 19,510 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,677 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 40,580 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 25,317 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 48,156 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 53,508 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 54,502 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 27,746 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 86,430 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 10,565 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.4M | 51,493 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 9,700 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 134,913 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.5M | 51,393 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 18,191 | 0.1% |