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 |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $399.3K | 10,757 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $399.7K | 3,680 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $400.1K | 4,381 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $400.1K | 1,699 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $400.4K | 11,523 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $400.6K | 14,830 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $402.2K | 2,413 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $405.0K | 16,290 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $405.1K | 31,499 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $406.5K | 1,724 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $407.8K | 4,184 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $408.2K | 4,100 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $409.6K | 7,511 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $412.3K | 2,241 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $413.2K | 14,936 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $416.3K | 7,507 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $417.0K | 3,715 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $423.1K | 9,861 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $424.3K | 4,377 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $425.7K | 45,921 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $426.7K | 2,611 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $429.4K | 32,527 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $430.1K | 7,350 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $430.6K | 12,045 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $432.2K | 9,908 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $432.9K | 2,432 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $432.9K | 52,408 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $434.8K | 15,551 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $435.9K | 9,656 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $437.4K | 7,200 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $437.7K | 1,563 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $439.9K | 16,853 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $440.1K | 31,799 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $441.8K | 7,160 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $447.5K | 1,813 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $448.7K | 5,029 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $448.7K | 12,470 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $456.1K | 5,410 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $457.6K | 3,387 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $458.9K | 12,050 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $459.2K | 5,470 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $464.3K | 9,261 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $469.3K | 6,311 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $469.3K | 24,871 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $472.9K | 17,482 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $473.5K | 3,120 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $475.3K | 1,043 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $477.9K | 3,679 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $479.8K | 20,074 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $480.6K | 40,660 | 0.0% |