Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $330 | 20,248 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $332 | 6,548 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $333 | 1,070 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $334 | 9,301 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $335 | 1,173 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $337 | 9,990 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $337 | 36,369 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $337 | 3,048 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $338 | 1,411 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $338 | 1,661 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $339 | 8,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $339 | 277 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $340 | 1,503 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $340 | 1,050 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $341 | 4,387 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $341 | 6,425 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $342 | 20,193 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $343 | 13,267 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $343 | 6,672 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $345 | 6,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $345 | 12,540 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $345 | 12,548 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $346 | 4,331 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $347 | 30,744 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $348 | 4,450 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $348 | 5,477 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $349 | 7,023 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $351 | 6,443 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $351 | 4,512 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $356 | 3,781 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $357 | 8,053 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $359 | 9,017 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $361 | 19,128 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $363 | 1,975 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $363 | 11,352 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $363 | 8,960 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $364 | 7,900 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $364 | 15,249 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $365 | 3,425 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $365 | 3,938 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $365 | 4,919 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $365 | 5,247 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $366 | 27,651 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $368 | 3,460 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $369 | 6,036 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $371 | 13,927 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $371 | 2,134 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $374 | 891 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $376 | 4,113 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $377 | 5,087 | 0.0% |