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 |
|---|---|---|---|---|---|
| First Citizens Bcshs(FCNCA) | common | 31946M103 | $5.6K | 3 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $5.6K | 31 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | common | 09251A104 | $5.7K | 664 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | common | 921910840 | $5.8K | 45 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $5.8K | 466 | 0.0% |
| American Strategic Investment(NYC) | common | 649439304 | $5.8K | 518 | 0.0% |
| Intl Flavors & Fragrances(IFF) | common | 459506101 | $5.8K | 75 | 0.0% |
| CTS Corp(CTS) | common | 126501105 | $5.9K | 141 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | common | 253393102 | $6.0K | 30 | 0.0% |
| Enpro Inc(NPO) | common | 29355X107 | $6.1K | 38 | 0.0% |
| Zscaler Inc(ZS) | common | 98980G102 | $6.2K | 31 | 0.0% |
| Emcor Group Inc(EME) | common | 29084Q100 | $6.3K | 17 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $6.3K | 173 | 0.0% |
| Bloom Energy Corp(BE) | common | 093712107 | $6.4K | 325 | 0.0% |
| REV Group Inc(1RG) | common | 749527107 | $6.4K | 203 | 0.0% |
| Spdr Russell 1000 Yield Focus(ONEY) | common | 78468R770 | $6.4K | 59 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $6.5K | 1,041 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | common | 34964C106 | $6.5K | 107 | 0.0% |
| Azenta Inc(AZTA) | common | 114340102 | $6.6K | 190 | 0.0% |
| Clean Harbors Inc(CLH) | common | 184496107 | $6.7K | 34 | 0.0% |
| Silgan Holdings Inc(SLGN) | common | 827048109 | $6.8K | 133 | 0.0% |
| Uniti Group Inc REIT | common | 91325V108 | $6.8K | 1,353 | 0.0% |
| MGM Mirage(MGM) | common | 552953101 | $6.9K | 232 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $7.0K | 177 | 0.0% |
| Caci International Inc(CACI) | common | 127190304 | $7.3K | 20 | 0.0% |
| Clearfield Inc(CLFD) | common | 18482P103 | $7.4K | 250 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $7.4K | 459 | 0.0% |
| John Hancock Preferred Income(HPS) | common | 41021P103 | $7.5K | 500 | 0.0% |
| Service Corp International(SCI) | common | 817565104 | $7.5K | 94 | 0.0% |
| Genesis Energy LP(GEL) | common | 371927104 | $7.8K | 500 | 0.0% |
| ITT Inc(ITT) | common | 45073V108 | $7.9K | 61 | 0.0% |
| Instil BIO Inc(TIL) | common | 45783C200 | $7.9K | 454 | 0.0% |
| Axos Financial Inc(AX) | common | 05465C100 | $8.0K | 124 | 0.0% |
| Akamai Technologies(AKAM) | common | 00971T101 | $8.1K | 100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | common | 882681109 | $8.2K | 49 | 0.0% |
| Hyster Yale(HY) | common | 449172105 | $8.3K | 200 | 0.0% |
| Invesco Emerging Mkts(PCY) | common | 46138E784 | $8.4K | 415 | 0.0% |
| Crane Co(CR) | common | 224408104 | $8.4K | 55 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | common | 46429B267 | $8.5K | 370 | 0.0% |
| Celanese Corp del USD 0.0001(CE) | common | 150870103 | $8.7K | 154 | 0.0% |
| Nuveen Credit Strat Inc Fund(XJQCX) | common | 67073D102 | $9.0K | 1,666 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | common | 49714P108 | $9.2K | 19 | 0.0% |
| Sonoco Products Co(SON) | common | 835495102 | $9.4K | 198 | 0.0% |
| Walker & Dunlop(WD) | common | 93148P102 | $9.5K | 111 | 0.0% |
| Schw Fundam L/C ETF(FNDX) | common | 808524771 | $9.5K | 402 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | common | 92189F106 | $9.9K | 215 | 0.0% |
| Select Stoxx Europe Aerospace(EUAD) | common | 84858T772 | $10.1K | 300 | 0.0% |
| Adtalem Global ED Inc(ATGE) | common | 00737L103 | $10.1K | 100 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $10.1K | 159 | 0.0% |
| HP Inc(HPQ) | common | 40434L105 | $10.4K | 375 | 0.0% |