Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 11,065 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 19,604 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.3M | 54,974 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 27,800 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,598 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.3M | 22,425 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.3M | 51,653 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 11,132 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,479 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3M | 13,965 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 24,212 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3M | 23,367 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 40,008 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,784 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.4M | 194,475 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.4M | 84,469 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 18,448 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 40,044 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 18,088 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,065 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 26,073 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.4M | 20,932 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.4M | 54,381 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 10,738 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 2,401 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 14,540 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4M | 55,845 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 39,090 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 24,962 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4M | 65,120 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4M | 16,605 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 21,084 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4M | 3,614 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,653 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4M | 24,798 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.4M | 9,240 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,086 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 93,749 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5M | 7,739 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5M | 14,434 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 14,392 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 12,904 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 36,416 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 8,494 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 22,109 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5M | 6,669 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.5M | 114,794 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 52,601 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 7,130 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.5M | 10,813 | 0.0% |