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 |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | common | 550241103 | $1.8K | 451 | 0.0% |
| Nextracker Inc(NXT) | common | 65290E101 | $1.8K | 42 | 0.0% |
| Wesbanco Inc(WSBC) | common | 950810101 | $1.8K | 58 | 0.0% |
| Digi International Inc(DGII) | common | 253798102 | $1.8K | 65 | 0.0% |
| Mgic Investment Corp(MTG) | common | 552848103 | $1.9K | 75 | 0.0% |
| Invesco Rafi Emerging Markets(PXH) | common | 46138E727 | $1.9K | 89 | 0.0% |
| Eastgroup Properties Inc REIT(EGP) | common | 277276101 | $1.9K | 11 | 0.0% |
| Eastman Chemical Company(EMN) | common | 277432100 | $1.9K | 22 | 0.0% |
| Hamilton Beach Brands Holding(HBB) | common | 40701T104 | $1.9K | 100 | 0.0% |
| Vaneck Fallen Angel High Yield(ANGL) | common | 92189F437 | $2.0K | 68 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | common | 464288513 | $2.0K | 25 | 0.0% |
| PVH Corp(PVH) | common | 693656100 | $2.0K | 31 | 0.0% |
| WEX Inc(WEX) | common | 96208T104 | $2.0K | 13 | 0.0% |
| Steven Madden LTD(SHOO) | common | 556269108 | $2.1K | 78 | 0.0% |
| Carlyle Group Inc(CG) | common | 14316J108 | $2.1K | 48 | 0.0% |
| Entegris Inc(ENTG) | common | 29362U104 | $2.1K | 24 | 0.0% |
| United Bankshares Inc(UBSI) | common | 909907107 | $2.1K | 61 | 0.0% |
| Invesco Rafi Developed Markets(PXF) | common | 46138E743 | $2.1K | 41 | 0.0% |
| Schwab International S/C(SCHC) | common | 808524888 | $2.2K | 60 | 0.0% |
| United Parks and Resorts Inc(PRKS) | common | 81282V100 | $2.3K | 50 | 0.0% |
| Badger Meter Inc(BMI) | common | 056525108 | $2.3K | 12 | 0.0% |
| Materion Corp(MTRN) | common | 576690101 | $2.3K | 28 | 0.0% |
| Avnet Inc(AVT) | common | 053807103 | $2.3K | 48 | 0.0% |
| Pinnacle Financial Partners | common | 72346Q104 | $2.3K | 22 | 0.0% |
| SS&C Technologies Holdings(SSNC) | common | 78467J100 | $2.3K | 28 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $2.3K | 82 | 0.0% |
| Middleby Corp(MIDD) | common | 596278101 | $2.4K | 16 | 0.0% |
| Stifel Financial Corp(SF) | common | 860630102 | $2.5K | 26 | 0.0% |
| Murphy Oil Corp(MUR) | common | 626717102 | $2.5K | 87 | 0.0% |
| Sanmina Corp(SANM) | common | 801056102 | $2.5K | 33 | 0.0% |
| Worthington Steel Inc(WS) | common | 982104101 | $2.5K | 100 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | common | 798241105 | $2.6K | 462 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $2.6K | 15 | 0.0% |
| Ishares Msci India ETF(INDA) | common | 46429B598 | $2.6K | 51 | 0.0% |
| Maximus Inc(MMS) | common | 577933104 | $2.7K | 39 | 0.0% |
| Coca-Cola Bottling Co(COKE) | common | 191098102 | $2.7K | 2 | 0.0% |
| Moog Inc(MOG/A) | common | 615394202 | $2.8K | 16 | 0.0% |
| Graphic Packaging Holding Co(GPK) | common | 388689101 | $2.8K | 107 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $2.9K | 55 | 0.0% |
| Bio-Techne Corp(TECH) | common | 09073M104 | $2.9K | 49 | 0.0% |
| Veracyte Inc(VCYT) | common | 92337F107 | $3.0K | 100 | 0.0% |
| HUB Group Inc(HUBG) | common | 443320106 | $3.0K | 80 | 0.0% |
| Terex Corp(TEX) | common | 880779103 | $3.0K | 80 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | common | 78464A532 | $3.0K | 41 | 0.0% |
| Agilysys Inc(AGYS) | common | 00847J105 | $3.0K | 42 | 0.0% |
| Vornado Realty Trust REIT(VNO) | common | 929042109 | $3.1K | 85 | 0.0% |
| Griffon Corporation(GFF) | common | 398433102 | $3.1K | 44 | 0.0% |
| Schwab Fdml Emrg MKT Large Co(FNDE) | common | 808524730 | $3.2K | 103 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $3.2K | 301 | 0.0% |
| Celsius Holdings Inc(CELH) | common | 15118V207 | $3.2K | 91 | 0.0% |