Bruce G. Allen Investments, LLC

CIK: 0002005409SEC EDGAR →

Portfolio Value

$147.8B

Holdings

1,081

As of

Q4 2025

New Positions

1,081

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	EFV ISHARES MSCI EAFE VALUE ETF	324,859	$23.2B	15.69%
2	VTV VANGUARD VALUE ETF	85,291	$16.3B	11.02%
3	SCHD SCHWAB US DIVIDEND EQUITY ETF	409,630	$11.2B	7.60%
4	FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	230,138	$10.4B	7.04%
5	FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	351,162	$9.6B	6.46%
6	VOE VANGUARD MID-CAP VALUE ETF	28,261	$5.0B	3.39%
7	PHYS/U SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	132,304	$4.4B	2.95%
8	DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	103,349	$3.9B	2.63%
9	AAPL APPLE INC COM	8,248	$2.2B	1.52%
10	VONV VANGUARD RUSSELL 1000 VALUE ETF	20,075	$1.9B	1.25%

Quarterly Changes

Top Buys

EFVNEW

$23.2B

VTVNEW

$16.3B

SCHDNEW

$11.2B

FNDFNEW

$10.4B

FNDXNEW

$9.6B

Top Sells

No sells this quarter

New Positions (1081)

$23.2B · 325K shares

$16.3B · 85K shares

$11.2B · 410K shares

$10.4B · 230K shares

$9.6B · 351K shares

$5.0B · 28K shares

$4.4B · 132K shares

$3.9B · 103K shares

$2.2B · 8K shares

$1.9B · 20K shares

$1.6B · 2K shares

$1.6B · 38K shares

$1.6B · 7K shares

$1.3B · 4K shares

$1.2B · 6K shares

$1.1B · 14K shares

$1.0B · 9K shares

$914.0M · 58K shares

$797.0M · 6K shares

$736.0M · 2K shares

$733.0M · 2K shares

$698.0M · 1K shares

$689.0M · 6K shares

$655.0M · 3K shares

$652.0M · 21K shares

$595.0M · 1K shares

$595.0M · 1K shares

$581.0M · 8K shares

$578.0M · 30K shares

$578.0M · 14K shares

$562.0M · 861 shares

$556.0M · 22K shares

ABBV

$554.0M · 2K shares

BAC

$541.0M · 10K shares

$530.0M · 5K shares

META

$513.0M · 778 shares

BIV

$492.0M · 6K shares

UCIB

$464.0M · 17K shares

$439.0M · 6K shares

MRK

$437.0M · 4K shares

WFC

$434.0M · 5K shares

CVX

$427.0M · 3K shares

$426.0M · 6K shares

$402.0M · 1K shares

$377.0M · 2K shares

$370.0M · 8K shares

$349.0M · 881 shares

$339.0M · 4K shares

$338.0M · 3K shares

$331.0M · 11K shares

$327.0M · 946 shares

$317.0M · 7K shares

$315.0M · 1K shares

$313.0M · 1K shares

$305.0M · 11K shares

$302.0M · 4K shares

$294.0M · 4K shares

$282.0M · 6K shares

$276.0M · 6K shares

$269.0M · 2K shares

$267.0M · 2K shares

$267.0M · 2K shares

$267.0M · 4K shares

$259.0M · 2K shares

$254.0M · 1K shares

$249.0M · 875 shares

$246.0M · 752 shares

$244.0M · 228 shares

$241.0M · 1K shares

$240.0M · 729 shares

$224.0M · 2K shares

$220.0M · 630 shares

ETN

$210.0M · 661 shares

RTX

$206.0M · 1K shares

$203.0M · 231 shares

SCHW

$198.0M · 2K shares

LIN

$196.0M · 460 shares

$195.0M · 3K shares

$194.0M · 1K shares

$189.0M · 2K shares

$186.0M · 3K shares

$178.0M · 617 shares

$178.0M · 665 shares

$176.0M · 3K shares

$175.0M · 559 shares

$174.0M · 719 shares

$173.0M · 9K shares

$172.0M · 2K shares

$172.0M · 1K shares

$171.0M · 3K shares

$168.0M · 622 shares

$167.0M · 537 shares

PNC

$164.0M · 788 shares

NTR

$163.0M · 3K shares

TRVC

$163.0M · 1K shares

$163.0M · 485 shares

$161.0M · 436 shares

$161.0M · 995 shares

$160.0M · 149 shares

$159.0M · 2K shares

$158.0M · 5K shares

$158.0M · 2K shares

$156.0M · 527 shares

$156.0M · 647 shares

$156.0M · 2K shares

$151.0M · 2K shares

$151.0M · 5K shares

$149.0M · 658 shares

$148.0M · 5K shares

$147.0M · 1K shares

$146.0M · 2K shares

$146.0M · 167 shares

$142.0M · 2K shares

$139.0M · 245 shares

$138.0M · 239 shares

$135.0M · 2K shares

$134.0M · 236 shares

SPGI

$134.0M · 257 shares

BMTA

$133.0M · 2K shares

AZN

$131.0M · 1K shares

$129.0M · 760 shares

APH

$129.0M · 961 shares

DHR

$127.0M · 556 shares

HON

$127.0M · 653 shares

$126.0M · 955 shares

$122.0M · 3K shares

$122.0M · 2K shares

$122.0M · 4K shares

$121.0M · 10K shares

$120.0M · 1K shares

$119.0M · 464 shares

$119.0M · 2K shares

$118.0M · 6K shares

$117.0M · 1K shares

$117.0M · 22K shares

$116.0M · 418 shares

$115.0M · 4K shares

$115.0M · 667 shares

$114.0M · 590 shares

$113.0M · 6K shares

$113.0M · 7K shares

$113.0M · 244 shares

APD

$112.0M · 454 shares

$111.0M · 520 shares

PLD

$110.0M · 867 shares

$110.0M · 3K shares

$109.0M · 647 shares

$108.0M · 583 shares

$108.0M · 1K shares

$108.0M · 983 shares

$105.0M · 539 shares

$105.0M · 4K shares

$104.0M · 1K shares

$103.0M · 907 shares

$102.0M · 1K shares

$100.0M · 1K shares

$100.0M · 2K shares

$99.0M · 538 shares

$99.0M · 3K shares

$98.0M · 800 shares

$98.0M · 6K shares

$95.0M · 166 shares

$95.0M · 413 shares

$95.0M · 273 shares

$94.0M · 202 shares

$94.0M · 539 shares

$93.0M · 109 shares

$93.0M · 342 shares

$92.0M · 337 shares

$92.0M · 598 shares

CBRE

$92.0M · 575 shares

WPC

$92.0M · 1K shares

$91.0M · 657 shares

$91.0M · 2K shares

$91.0M · 871 shares

$90.0M · 564 shares

$89.0M · 1K shares

$89.0M · 521 shares

$88.0M · 886 shares

$88.0M · 651 shares

$87.0M · 1K shares

$86.0M · 476 shares

$86.0M · 693 shares

$85.0M · 461 shares

$85.0M · 4K shares

$85.0M · 3K shares

$84.0M · 328 shares

$84.0M · 3K shares

$84.0M · 248 shares

$82.0M · 943 shares

$81.0M · 757 shares

$80.0M · 1K shares

$80.0M · 1K shares

$80.0M · 1K shares

$80.0M · 209 shares

$79.0M · 549 shares

$79.0M · 634 shares

$78.0M · 383 shares

$77.0M · 7K shares

$77.0M · 358 shares

$77.0M · 3K shares

$76.0M · 2K shares

$74.0M · 2K shares

$74.0M · 542 shares

$73.0M · 997 shares

$72.0M · 279 shares

$72.0M · 322 shares

$72.0M · 720 shares

$70.0M · 1K shares

$70.0M · 1K shares

$69.0M · 1K shares

$68.0M · 248 shares

$68.0M · 3K shares

$67.0M · 2K shares

$67.0M · 560 shares

$66.0M · 394 shares

$66.0M · 764 shares

$66.0M · 725 shares

$66.0M · 326 shares

$65.0M · 562 shares

$65.0M · 1K shares

$65.0M · 696 shares

SNA

$65.0M · 191 shares

MCHP

$64.0M · 1K shares

BPOP

$64.0M · 522 shares

$64.0M · 1K shares

NVDA

$62.0M · 337 shares

$62.0M · 1K shares

$61.0M · 247 shares

BXP

$60.0M · 900 shares

TSM

$58.0M · 192 shares

$58.0M · 718 shares

$58.0M · 322 shares

$58.0M · 2K shares

$57.0M · 2K shares

$57.0M · 430 shares

$56.0M · 160 shares

$55.0M · 433 shares

$55.0M · 3K shares

$54.0M · 2K shares

$53.0M · 615 shares

$53.0M · 913 shares

$53.0M · 353 shares

$52.0M · 501 shares

$52.0M · 80 shares

$52.0M · 308 shares

$52.0M · 156 shares

$52.0M · 2K shares

$52.0M · 2K shares

$52.0M · 188 shares

$52.0M · 183 shares

$51.0M · 330 shares

$51.0M · 1K shares

$50.0M · 810 shares

$49.0M · 625 shares

$49.0M · 46 shares

$49.0M · 285 shares

$49.0M · 713 shares

$48.0M · 144 shares

$48.0M · 235 shares

$47.0M · 555 shares

$47.0M · 98 shares

$47.0M · 163 shares

$47.0M · 611 shares

$46.0M · 175 shares

$46.0M · 332 shares

$45.0M · 3K shares

$45.0M · 2K shares

$45.0M · 202 shares

CARR

$45.0M · 866 shares

CRL

$45.0M · 228 shares

$45.0M · 2K shares

$44.0M · 2K shares

$44.0M · 512 shares

$44.0M · 976 shares

$44.0M · 464 shares

$44.0M · 1K shares

$44.0M · 6K shares

$44.0M · 2K shares

$44.0M · 935 shares

$43.0M · 8K shares

$43.0M · 205 shares

$43.0M · 1K shares

$43.0M · 149 shares

$43.0M · 5K shares

$42.0M · 450 shares

$42.0M · 331 shares

$42.0M · 468 shares

$42.0M · 302 shares

$42.0M · 495 shares

$42.0M · 306 shares

$42.0M · 289 shares

$42.0M · 944 shares

$41.0M · 34 shares

$41.0M · 158 shares

$41.0M · 1K shares

$41.0M · 142 shares

$41.0M · 466 shares

$40.0M · 550 shares

$40.0M · 644 shares

$40.0M · 521 shares

$40.0M · 520 shares

$40.0M · 194 shares

$39.0M · 349 shares

$38.0M · 83 shares

$37.0M · 1K shares

$37.0M · 3K shares

$37.0M · 106 shares

$37.0M · 111 shares

$37.0M · 506 shares

$36.0M · 1K shares

$36.0M · 724 shares

$36.0M · 278 shares

$36.0M · 2K shares

$36.0M · 152 shares

$36.0M · 210 shares

$36.0M · 434 shares

$35.0M · 851 shares

$35.0M · 193 shares

$35.0M · 5K shares

$35.0M · 748 shares

$34.0M · 153 shares

$33.0M · 1K shares

$33.0M · 206 shares

$33.0M · 209 shares

$33.0M · 710 shares

$33.0M · 66 shares

$33.0M · 579 shares

$33.0M · 342 shares

$32.0M · 3K shares

$32.0M · 571 shares

CVE

$32.0M · 2K shares

$32.0M · 811 shares

$32.0M · 9K shares

$32.0M · 841 shares

$30.0M · 86 shares

$30.0M · 375 shares

$30.0M · 571 shares

$30.0M · 381 shares

$30.0M · 205 shares

$30.0M · 149 shares

$30.0M · 368 shares

$29.0M · 137 shares

$29.0M · 214 shares

$29.0M · 153 shares

$29.0M · 272 shares

$28.0M · 454 shares

$28.0M · 324 shares

$28.0M · 511 shares

$28.0M · 287 shares

$27.0M · 218 shares

$27.0M · 432 shares

$27.0M · 134 shares

$27.0M · 1K shares

$27.0M · 335 shares

$27.0M · 285 shares

$27.0M · 213 shares

$26.0M · 130 shares

$26.0M · 578 shares

$26.0M · 104 shares

$26.0M · 261 shares

$25.0M · 33 shares

$25.0M · 646 shares

$25.0M · 378 shares

$25.0M · 352 shares

$25.0M · 57 shares

$24.0M · 220 shares

$24.0M · 219 shares

$24.0M · 30 shares

$24.0M · 70 shares

$24.0M · 876 shares

$24.0M · 63 shares

$23.0M · 242 shares

$23.0M · 2K shares

$23.0M · 371 shares

$23.0M · 757 shares

$23.0M · 532 shares

$23.0M · 137 shares

$23.0M · 532 shares

$23.0M · 273 shares

$23.0M · 11 shares

$23.0M · 145 shares

$23.0M · 178 shares

$22.0M · 191 shares

$22.0M · 168 shares

$22.0M · 137 shares

$22.0M · 1K shares

$22.0M · 90 shares

$22.0M · 830 shares

$21.0M · 548 shares

$21.0M · 230 shares

$21.0M · 371 shares

$21.0M · 162 shares

$21.0M · 294 shares

$21.0M · 155 shares

$21.0M · 213 shares

$20.0M · 1K shares

$20.0M · 156 shares

$20.0M · 94 shares

$20.0M · 1K shares

$19.0M · 110 shares

$19.0M · 214 shares

$19.0M · 254 shares

$19.0M · 186 shares

$19.0M · 47 shares

$18.0M · 409 shares

FANG

$18.0M · 120 shares

SKM

$18.0M · 887 shares

$18.0M · 397 shares

$18.0M · 23 shares

$18.0M · 14 shares

$17.0M · 500 shares

$17.0M · 65 shares

$17.0M · 261 shares

AVB

$17.0M · 98 shares

OKTA

$17.0M · 198 shares

ALS

$17.0M · 86 shares

$17.0M · 423 shares

FSLR

$17.0M · 68 shares

UAL

$17.0M · 153 shares

CBOE

$17.0M · 68 shares

$16.0M · 113 shares

$16.0M · 74 shares

$15.0M · 77 shares

$15.0M · 47 shares

$15.0M · 181 shares

$15.0M · 174 shares

$15.0M · 307 shares

$14.0M · 124 shares

$14.0M · 170 shares

$14.0M · 91 shares

$14.0M · 370 shares

$13.0M · 475 shares

$13.0M · 124 shares

$13.0M · 57 shares

$13.0M · 57 shares

$13.0M · 307 shares

$13.0M · 111 shares

$13.0M · 339 shares

$13.0M · 355 shares

$13.0M · 336 shares

$12.0M · 48 shares

$12.0M · 172 shares

$12.0M · 177 shares

$12.0M · 49 shares

$12.0M · 629 shares

$12.0M · 316 shares

VICI

$12.0M · 446 shares

$12.0M · 116 shares

$12.0M · 122 shares

$11.0M · 135 shares

$11.0M · 133 shares

$11.0M · 103 shares

$11.0M · 174 shares

$11.0M · 58 shares

$11.0M · 258 shares

$11.0M · 218 shares

$11.0M · 134 shares

$11.0M · 24 shares

$11.0M · 26 shares

$11.0M · 317 shares

$11.0M · 180 shares

$11.0M · 140 shares

$11.0M · 119 shares

$10.0M · 267 shares

$10.0M · 74 shares

$10.0M · 354 shares

$10.0M · 201 shares

$10.0M · 44 shares

$10.0M · 426 shares

$10.0M · 50 shares

$10.0M · 17 shares

$10.0M · 41 shares

$10.0M · 24 shares

$9.0M · 123 shares

$9.0M · 38 shares

$9.0M · 59 shares

$9.0M · 350 shares

$9.0M · 320 shares

$9.0M · 1K shares

$9.0M · 611 shares

$9.0M · 74 shares

$9.0M · 32 shares

$9.0M · 458 shares

$9.0M · 16 shares

$9.0M · 581 shares

$9.0M · 88 shares

$9.0M · 59 shares

$9.0M · 13 shares

$8.0M · 39 shares

$8.0M · 89 shares

$8.0M · 157 shares

$8.0M · 532 shares

$8.0M · 119 shares

$8.0M · 29 shares

$8.0M · 119 shares

$8.0M · 207 shares

$8.0M · 36 shares

$8.0M · 61 shares

$8.0M · 218 shares

$8.0M · 856 shares

$8.0M · 18 shares

$8.0M · 47 shares

$8.0M · 6 shares

$8.0M · 222 shares

$7.0M · 120 shares

$7.0M · 302 shares

$7.0M · 472 shares

$7.0M · 160 shares

$7.0M · 56 shares

$7.0M · 109 shares

$7.0M · 282 shares

$7.0M · 411 shares

$7.0M · 62 shares

$7.0M · 136 shares

$6.0M · 27 shares

$6.0M · 40 shares

$6.0M · 178 shares

$6.0M · 58 shares

$6.0M · 3 shares

$6.0M · 21 shares

$6.0M · 2K shares

$6.0M · 103 shares

$6.0M · 87 shares

$6.0M · 38 shares

$6.0M · 39 shares

$6.0M · 27 shares

$6.0M · 139 shares

$6.0M · 43 shares

$6.0M · 39 shares

$6.0M · 312 shares

$6.0M · 178 shares

$6.0M · 34 shares

$6.0M · 65 shares

$5.0M · 32 shares

$5.0M · 42 shares

$5.0M · 137 shares

$5.0M · 36 shares

$5.0M · 13 shares

FCFS

$5.0M · 32 shares

LYB

$5.0M · 119 shares

$5.0M · 67 shares

$5.0M · 19 shares

$5.0M · 24 shares

$5.0M · 10 shares

$5.0M · 38 shares

$5.0M · 47 shares

$5.0M · 26 shares

$5.0M · 79 shares

$5.0M · 147 shares

$5.0M · 45 shares

$5.0M · 63 shares

$5.0M · 25 shares

$5.0M · 34 shares

$5.0M · 288 shares

$5.0M · 48 shares

$5.0M · 77 shares

$5.0M · 59 shares

$5.0M · 164 shares

OMF

$5.0M · 84 shares

$5.0M · 64 shares

VRSK

$5.0M · 24 shares

PAG

$5.0M · 35 shares

CAG

$5.0M · 306 shares

$4.0M · 60 shares

$4.0M · 42 shares

$4.0M · 224 shares

$4.0M · 99 shares

$4.0M · 51 shares

$4.0M · 115 shares

$4.0M · 64 shares

$4.0M · 112 shares

$4.0M · 42 shares

$4.0M · 5 shares

$4.0M · 175 shares

$4.0M · 82 shares

$4.0M · 78 shares

$4.0M · 99 shares

$4.0M · 27 shares

$4.0M · 64 shares

$4.0M · 32 shares

$4.0M · 30 shares

$4.0M · 49 shares

$4.0M · 47 shares

$4.0M · 77 shares

$4.0M · 45 shares

$4.0M · 163 shares

$4.0M · 44 shares

STLA

$4.0M · 430 shares

$4.0M · 112 shares

$4.0M · 83 shares

$4.0M · 7 shares

$4.0M · 26 shares

$3.0M · 291 shares

$3.0M · 145 shares

$3.0M · 171 shares

$3.0M · 36 shares

$3.0M · 22 shares

$3.0M · 267 shares

$3.0M · 102 shares

$3.0M · 234 shares

$3.0M · 18 shares

$3.0M · 86 shares

$3.0M · 110 shares

$3.0M · 25 shares

$3.0M · 95 shares

$3.0M · 7 shares

$3.0M · 29 shares

$3.0M · 21 shares

$3.0M · 155 shares

$3.0M · 15 shares

$3.0M · 91 shares

$3.0M · 52 shares

$3.0M · 16 shares

$3.0M · 15 shares

$3.0M · 18 shares

$3.0M · 196 shares

$3.0M · 135 shares

$3.0M · 15 shares

$3.0M · 41 shares

$3.0M · 249 shares

$3.0M · 121 shares

$3.0M · 69 shares

$3.0M · 19 shares

$3.0M · 78 shares

$3.0M · 57 shares

$3.0M · 17 shares

$3.0M · 20 shares

$3.0M · 118 shares

$3.0M · 143 shares

$3.0M · 37 shares

$3.0M · 48 shares

$3.0M · 120 shares

$3.0M · 33 shares

$3.0M · 30 shares

$3.0M · 12 shares

$3.0M · 30 shares

$2.0M · 33 shares

$2.0M · 96 shares

$2.0M · 43 shares

$2.0M · 22 shares

$2.0M · 22 shares

$2.0M · 12 shares

$2.0M · 291 shares

$2.0M · 43 shares

$2.0M · 12 shares

$2.0M · 21 shares

$2.0M · 14 shares

$2.0M · 74 shares

$2.0M · 10 shares

$2.0M · 31 shares

$2.0M · 88 shares

$2.0M · 42 shares

$2.0M · 16 shares

$2.0M · 315 shares

$2.0M · 13 shares

$2.0M · 20 shares

$2.0M · 29 shares

$2.0M · 16 shares

$2.0M · 54 shares

$2.0M · 35 shares

$2.0M · 17 shares

$2.0M · 13 shares

$2.0M · 243 shares

$2.0M · 24 shares

$2.0M · 51 shares

$2.0M · 35 shares

$2.0M · 27 shares

$2.0M · 28 shares

$2.0M · 10 shares

$2.0M · 494 shares

$2.0M · 72 shares

$2.0M · 86 shares

$2.0M · 53 shares

$2.0M · 12 shares

$2.0M · 24 shares

$2.0M · 13 shares

$2.0M · 40 shares

$2.0M · 21 shares

$2.0M · 1 shares

$2.0M · 28 shares

$2.0M · 4 shares

$2.0M · 8 shares

$2.0M · 50 shares

$2.0M · 35 shares

$2.0M · 25 shares

$2.0M · 133 shares

$2.0M · 12 shares

$2.0M · 3 shares

$2.0M · 31 shares

$2.0M · 19 shares

$2.0M · 30 shares

$2.0M · 144 shares

$2.0M · 57 shares

$2.0M · 32 shares

$2.0M · 72 shares

$2.0M · 49 shares

$2.0M · 19 shares

$2.0M · 8 shares

$2.0M · 42 shares

$1.0M · 48 shares

$1.0M · 155 shares

$1.0M · 295 shares

$1.0M · 93 shares

$1.0M · 15 shares

$1.0M · 60 shares

$1.0M · 88 shares

$1.0M · 6 shares

$1.0M · 18 shares

$1.0M · 58 shares

$1.0M · 30 shares

$1.0M · 133 shares

$1.0M · 21 shares

$1.0M · 18 shares

$1.0M · 26 shares

$1.0M · 54 shares

$1.0M · 58 shares

$1.0M · 30 shares

$1.0M · 16 shares

$1.0M · 68 shares

$1.0M · 15 shares

$1.0M · 14 shares

$1.0M · 58 shares

$1.0M · 65 shares

$1.0M · 12 shares

$1.0M · 9 shares

$1.0M · 8 shares

$1.0M · 69 shares

$1.0M · 161 shares

$1.0M · 36 shares

$1.0M · 30 shares

$1.0M · 2 shares

$1.0M · 185 shares

$1.0M · 20 shares

$1.0M · 303 shares

$1.0M · 23 shares

$1.0M · 24 shares

$1.0M · 15 shares

$1.0M · 32 shares

$1.0M · 43 shares

$1.0M · 19 shares

$1.0M · 22 shares

$1.0M · 18 shares

$1.0M · 28 shares

$1.0M · 30 shares

$1.0M · 6 shares

$1.0M · 12 shares

$1.0M · 15 shares

$1.0M · 4 shares

$1.0M · 14 shares

$1.0M · 10 shares

$1.0M · 98 shares

$1.0M · 27 shares

$1.0M · 52 shares

$1.0M · 26 shares

$1.0M · 9 shares

$1.0M · 90 shares

$1.0M · 79 shares

$1.0M · 8 shares

$1.0M · 23 shares

$1.0M · 19 shares

$1.0M · 74 shares

$1.0M · 12 shares

$1.0M · 9 shares

$1.0M · 2 shares

$1.0M · 8 shares

$1.0M · 38 shares

$1.0M · 113 shares

$1.0M · 3 shares

$1.0M · 5 shares

$1.0M · 22 shares

$1.0M · 18 shares

$1.0M · 65 shares

$1.0M · 3 shares

$1.0M · 28 shares

$1.0M · 23 shares

$1.0M · 4 shares

$1.0M · 38 shares

$1.0M · 20 shares

$1.0M · 31 shares

$1.0M · 28 shares

$1.0M · 10 shares

$1.0M · 4 shares

$1.0M · 8 shares

$1.0M · 22 shares

$1.0M · 113 shares

$1.0M · 4 shares

$1.0M · 8 shares

$1.0M · 13 shares

$1.0M · 19 shares

$1.0M · 18 shares

$1.0M · 36 shares

$1.0M · 4 shares

$1.0M · 28 shares

$1.0M · 117 shares

$1.0M · 15 shares

$1.0M · 44 shares

$1.0M · 3 shares

$1.0M · 118 shares

$1.0M · 2 shares

$1.0M · 122 shares

$1.0M · 131 shares

$1.0M · 96 shares

$1.0M · 28 shares

$1.0M · 13 shares

$1.0M · 15 shares

$1.0M · 53 shares

$1.0M · 14 shares

$1.0M · 50 shares

$1.0M · 21 shares

$1.0M · 13 shares

$1.0M · 32 shares

$1.0M · 6 shares

$1.0M · 43 shares

$1.0M · 40 shares

$1.0M · 66 shares

$1.0M · 17 shares

$1.0M · 24 shares

$1.0M · 62 shares

$1.0M · 55 shares

$1.0M · 31 shares

$1.0M · 16 shares

$1.0M · 18 shares

$1.0M · 23 shares

$1.0M · 35 shares

$1.0M · 11 shares

$0 · 1 shares

$0 · 25 shares

$0 · 1 shares

$0 · 100 shares

$0 · 2 shares

$0 · 3 shares

$0 · 11 shares

$0 · 3 shares

$0 · 7 shares

$0 · 6 shares

$0 · 6 shares

$0 · 8 shares

$0 · 16 shares

$0 · 8 shares

$0 · 1 shares

$0 · 5 shares

$0 · 23 shares

$0 · 12 shares

$0 · 8 shares

$0 · 28 shares

$0 · 8 shares

$0 · 8 shares

$0 · 37 shares

$0 · 24 shares

$0 · 38 shares

$0 · 5 shares

$0 · 8 shares

$0 · 51 shares

$0 · 1 shares

$0 · 6 shares

$0 · 19 shares

$0 · 11 shares

$0 · 4 shares

$0 · 37 shares

$0 · 12 shares

$0 · 18 shares

$0 · 10 shares

$0 · 11 shares

$0 · 62 shares

ZIM

$0 · 19 shares

$0 · 1 shares

$0 · 8 shares

$0 · 22 shares

$0 · 10 shares

$0 · 8 shares

$0 · 5 shares

$0 · 33 shares

$0 · 18 shares

$0 · 7 shares

$0 · 3 shares

$0 · 10 shares

$0 · 11 shares

$0 · 1 shares

$0 · 191 shares

$0 · 8 shares

$0 · 5 shares

$0 · 17 shares

$0 · 2 shares

$0 · 1 shares

$0 · 1 shares

$0 · 14 shares

$0 · 5 shares

$0 · 15 shares

$0 · 31 shares

$0 · 36 shares

$0 · 6 shares

$0 · 7 shares

$0 · 17 shares

$0 · 8 shares

$0 · 6 shares

$0 · 12 shares

$0 · 0 shares

$0 · 7 shares

GTM

$0 · 94 shares

$0 · 9 shares

$0 · 7 shares

$0 · 2 shares

$0 · 5 shares

$0 · 28 shares

$0 · 13 shares

$0 · 17 shares

$0 · 49 shares

$0 · 2 shares

$0 · 9 shares

$0 · 15 shares

$0 · 224 shares

$0 · 4 shares

$0 · 11 shares

$0 · 13 shares

$0 · 39 shares

$0 · 12 shares

$0 · 12 shares

$0 · 5 shares

$0 · 36 shares

$0 · 4 shares

$0 · 3 shares

$0 · 2 shares

$0 · 11 shares

$0 · 12 shares

CDNS

$0 · 1 shares

FUO

$0 · 4 shares

DAR

$0 · 4 shares

$0 · 8 shares

MOS

$0 · 13 shares

ETSY

$0 · 17 shares

LAC

$0 · 185 shares

$0 · 6 shares

$0 · 78 shares

$0 · 10 shares

$0 · 24 shares

$0 · 2 shares

$0 · 23 shares

$0 · 2 shares

$0 · 14 shares

$0 · 4 shares

$0 · 6 shares

$0 · 24 shares

$0 · 3 shares

$0 · 119 shares

$0 · 15 shares

$0 · 7 shares

$0 · 24 shares

$0 · 42 shares

$0 · 9 shares

$0 · 92 shares

$0 · 4 shares

$0 · 4 shares

$0 · 15 shares

$0 · 2 shares

$0 · 12 shares

TRGP

$0 · 5 shares

$0 · 8 shares

$0 · 99 shares

$0 · 24 shares

$0 · 15 shares

$0 · 27 shares

$0 · 10 shares

$0 · 7 shares

$0 · 1 shares

$0 · 15 shares

$0 · 90 shares

$0 · 18 shares

$0 · 10 shares

$0 · 7 shares

$0 · 11 shares

$0 · 1 shares

$0 · 16 shares

$0 · 18 shares

$0 · 9 shares

$0 · 10 shares

$0 · 7 shares

$0 · 33 shares

$0 · 17 shares

$0 · 18 shares

$0 · 36 shares

$0 · 6 shares

$0 · 6 shares

$0 · 4 shares

$0 · 10 shares

$0 · 7 shares

$0 · 5 shares

$0 · 8 shares

$0 · 8 shares

$0 · 5 shares

$0 · 14 shares

$0 · 2 shares

$0 · 14 shares

$0 · 54 shares

$0 · 58 shares

$0 · 2 shares

$0 · 15 shares

$0 · 24 shares

$0 · 45 shares

$0 · 1 shares

$0 · 85 shares

$0 · 26 shares

$0 · 8 shares

$0 · 25 shares

$0 · 18 shares

$0 · 12 shares

$0 · 19 shares

$0 · 29 shares

$0 · 2 shares

$0 · 28 shares

$0 · 11 shares

$0 · 3 shares

$0 · 6 shares

$0 · 3 shares

$0 · 33 shares

$0 · 18 shares

$0 · 2 shares

$0 · 28 shares

$0 · 12 shares

$0 · 4 shares

$0 · 4 shares

$0 · 8 shares

$0 · 3 shares

$0 · 3 shares

$0 · 16 shares

$0 · 9 shares

$0 · 3 shares

$0 · 1 shares

$0 · 27 shares

$0 · 42 shares

$0 · 10 shares

$0 · 3 shares

$0 · 4 shares

$0 · 23 shares

$0 · 6 shares

$0 · 4 shares

$0 · 10 shares

$0 · 12 shares

$0 · 6 shares

$0 · 16 shares

$0 · 30 shares

$0 · 9 shares

$0 · 34 shares

$0 · 23 shares

$0 · 81 shares

$0 · 15 shares

GGG

$0 · 10 shares

APAM

$0 · 19 shares

$0 · 5 shares

$0 · 5 shares

$0 · 18 shares

$0 · 20 shares

$0 · 4 shares

$0 · 4 shares

$0 · 29 shares

$0 · 13 shares

$0 · 46 shares

$0 · 4 shares

$0 · 11 shares

$0 · 15 shares

$0 · 53 shares

$0 · 13 shares

$0 · 22 shares

$0 · 4 shares

$0 · 12 shares

$0 · 15 shares

$0 · 8 shares

$0 · 6 shares

$0 · 5 shares

$0 · 49 shares

$0 · 14 shares

$0 · 8 shares

$0 · 7 shares

$0 · 40 shares

$0 · 6 shares

$0 · 6 shares

$0 · 9 shares

$0 · 6 shares

$0 · 3 shares

$0 · 50 shares

$0 · 8 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	213	$100.8B	68.5%
Technology	133	$10.8B	7.4%
Unknown	72	$7.8B	5.3%
Industrials	144	$5.5B	3.7%
Healthcare	84	$5.5B	3.7%
Consumer Defensive	57	$3.8B	2.6%
Energy	64	$3.1B	2.1%
Consumer Cyclical	119	$2.7B	1.8%
Communication Services	48	$2.6B	1.8%
Utilities	35	$1.8B	1.2%
Basic Materials	56	$1.7B	1.1%
Real Estate	56	$1.1B	0.8%