Q1 2025 Holdings
Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp COM REIT(AMT) | common | 03027X100 | $347.5K | 1,597 | 0.0% |
| Realty Income Corp REIT(O) | common | 756109104 | $354.8K | 6,116 | 0.0% |
| Blackstone Secured Lending(BXSL) | common | 09261X102 | $358.2K | 11,070 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | common | 464287457 | $364.6K | 4,407 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | common | 35671D857 | $366.1K | 9,669 | 0.0% |
| Kforce Inc(KFRC) | common | 493732101 | $367.0K | 7,507 | 0.0% |
| BXP Inc.(BXP) | common | 101121101 | $369.3K | 5,496 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $375.9K | 14,072 | 0.0% |
| Vanguard S&P S/C 600 ETF(VIOO) | common | 921932828 | $379.1K | 3,928 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | common | 302130109 | $382.9K | 3,184 | 0.0% |
| Aptus International Enhanced Y(IDUB) | common | 26922B709 | $383.9K | 18,404 | 0.0% |
| Genasys Inc(GNSS) | common | 36872P103 | $391.0K | 172,250 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $392.3K | 1,386 | 0.0% |
| Sempra(SRE) | common | 816851109 | $396.1K | 5,551 | 0.0% |
| Hims & Hers Health Inc(HIMS) | common | 433000106 | $397.5K | 13,453 | 0.0% |
| M/I Homes Inc(MHO) | common | 55305B101 | $402.6K | 3,526 | 0.0% |
| Ishares Preferred and Income(PFF) | common | 464288687 | $403.0K | 13,114 | 0.0% |
| Spdr Industrial Select Sect(XLI) | common | 81369Y704 | $404.2K | 3,084 | 0.0% |
| Topbuild Corp(BLD) | common | 89055F103 | $408.0K | 1,338 | 0.0% |
| Virtu Financial Inc(VIRT) | common | 928254101 | $411.7K | 10,799 | 0.0% |
| Shoe Carnival Inc(SCVL) | common | 824889109 | $412.6K | 18,765 | 0.0% |
| Cactus Inc CL A(WHD) | common | 127203107 | $414.3K | 9,040 | 0.0% |
| Lantheus Holdings Inc(LNTH) | common | 516544103 | $416.0K | 4,262 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $422.7K | 8,805 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | common | 120076104 | $423.4K | 11,390 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | common | 921946406 | $423.4K | 3,283 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $423.5K | 2,666 | 0.0% |
| Spdr Consumer Discretionary(XLY) | common | 81369Y407 | $423.6K | 2,145 | 0.0% |
| Perdoceo Education Corp(PRDO) | common | 71363P106 | $430.3K | 17,089 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | common | 559663109 | $435.4K | 17,236 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $436.6K | 8,846 | 0.0% |
| Peabody Energy Corp(BTU) | common | 704551100 | $437.9K | 32,317 | 0.0% |
| Frontdoor Inc(FTDR) | common | 35905A109 | $438.9K | 11,424 | 0.0% |
| The Buckle Inc(BKE) | common | 118440106 | $439.0K | 11,457 | 0.0% |
| Citigroup Inc(C) | common | 172967424 | $439.1K | 6,185 | 0.0% |
| Sabine Royalty Trust(SBR) | common | 785688102 | $440.0K | 6,500 | 0.0% |
| Northern Oil and Gas Inc(NOG) | common | 665531307 | $444.0K | 14,686 | 0.0% |
| Winmark Corp(WINA) | common | 974250102 | $445.3K | 1,401 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $445.5K | 9,667 | 0.0% |
| Teradata Corp(TDC) | common | 88076W103 | $446.1K | 19,844 | 0.0% |
| Donnelley Financial Solutions(DFIN) | common | 25787G100 | $446.8K | 10,221 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | common | 413197104 | $447.0K | 13,467 | 0.0% |
| Advanced Energy Industries(AEIS) | common | 007973100 | $447.9K | 4,699 | 0.0% |
| Select Medical Holdings Corp(SEM) | common | 81619Q105 | $448.9K | 26,880 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | common | 53115L104 | $449.2K | 28,375 | 0.0% |
| Alpha Metallurgical RES Inc(AMR) | common | 020764106 | $451.0K | 3,601 | 0.0% |
| Paypal Holdings Inc(PYPL) | common | 70450Y103 | $453.7K | 6,954 | 0.0% |
| Glaukos Corp(GKOS) | common | 377322102 | $455.3K | 4,626 | 0.0% |
| PJT Partners Inc(PJT) | common | 69343T107 | $455.7K | 3,305 | 0.0% |
| Carmax Inc(KMX) | common | 143130102 | $459.7K | 5,900 | 0.0% |