Q4 2024 Holdings
Filed 2025-02-12 | 485 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM | 64828T201 | $81.5K | 7,525 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $82.9K | 5,575 | 0.1% |
| Kinsale Cap Group(KNSL) | COM | 49714P108 | $83.7K | 180 | 0.1% |
| Jackson Financial(JXN) | COM | 46817M107 | $84.5K | 970 | 0.1% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $85.5K | 1,371 | 0.1% |
| Schwab US LCap Grw ETF(SCHG) | COM | 808524300 | $85.9K | 3,082 | 0.1% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $88.5K | 2,382 | 0.1% |
| Abercrombie and Fitch(ANF) | COM | 002896207 | $91.2K | 610 | 0.1% |
| Vanguard Intl Div ETF(VIGI) | COM | 921946810 | $91.8K | 1,148 | 0.1% |
| SkyWest Inc(SKYW) | COM | 830879102 | $92.1K | 920 | 0.1% |
| Pediatrix Medical Group(MD) | COM | 58502B106 | $93.2K | 7,100 | 0.1% |
| FrontDoor Inc(FTDR) | COM | 35905A109 | $93.6K | 1,712 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $93.8K | 864 | 0.1% |
| Invesco Ftse Rafi Dev Mkts ex-(PDN) | COM | 46138E735 | $94.1K | 2,975 | 0.1% |
| Columbia Banking System(COLB) | COM | 197236102 | $94.8K | 3,510 | 0.1% |
| Universal Health Services(UHS) | COM | 913903100 | $96.9K | 540 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $101.5K | 614 | 0.1% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $111.5K | 344 | 0.1% |
| Emcor Group(EME) | COM | 29084Q100 | $115.3K | 254 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $115.4K | 955 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $123.4K | 1,980 | 0.1% |
| Energy Sctr Spdr ETF(XLE) | COM | 81369Y506 | $124.0K | 1,448 | 0.1% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $127.9K | 1,584 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $128.9K | 2,413 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $129.6K | 2,150 | 0.1% |
| Vici Properties(VICI) | COM | 925652109 | $130.5K | 4,469 | 0.1% |
| Uber Tech(UBER) | COM | 90353T100 | $134.3K | 2,227 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $135.0K | 576 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $137.8K | 1,293 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $137.9K | 374 | 0.1% |
| iShares Min Vol EM ETF(EEMV) | COM | 464286533 | $139.5K | 2,406 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $139.8K | 1,364 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $140.0K | 622 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $142.7K | 227 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $143.6K | 683 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $144.1K | 351 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.5K | 813 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $146.6K | 302 | 0.1% |
| Roper Tech(ROP) | COM | 776696106 | $148.7K | 286 | 0.1% |
| Marvell Technology(MRVL) | COM | 573874104 | $150.2K | 1,360 | 0.1% |
| Pulte Corp(PHM) | COM | 745867101 | $152.6K | 1,401 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $155.6K | 350 | 0.1% |
| iShares Intl Qlty ETF(IQLT) | COM | 46434V456 | $163.8K | 4,414 | 0.1% |
| DFA World Equity ETF(DFAW) | COM | 25434V617 | $165.7K | 2,653 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $168.8K | 1,263 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $169.8K | 468 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $170.7K | 1,783 | 0.1% |
| Spdr Short Term Treasury ETF(SPTS) | COM | 78468R101 | $174.8K | 6,025 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $176.1K | 1,971 | 0.1% |
| DFA US Targeted Value(DFAT) | COM | 25434V609 | $176.8K | 3,176 | 0.1% |