Q1 2025 Holdings
Filed 2025-04-25 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FlexShares Quality Dividend ETF(QDF) | Com | 33939L860 | $376.0K | 5,500 | 0.0% |
| GS Just US Large-Cap Equity ETF(JUST) | Com | 381430396 | $379.6K | 4,774 | 0.0% |
| Interparfums, Inc.(IPAR) | Com | 458334109 | $384.1K | 3,373 | 0.0% |
| BP PLC SP ADR(BP) | Com | 055622104 | $387.1K | 11,457 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $387.4K | 2,812 | 0.0% |
| PTC Inc(PTC) | Com | 69370C100 | $388.9K | 2,510 | 0.0% |
| Bentley Systems Inc(BSY) | Com | 08265T208 | $389.9K | 9,910 | 0.0% |
| Ashland Inc(ASH) | Com | 044186104 | $391.3K | 6,600 | 0.0% |
| Veralto Corp(VLTO) | Com | 92338C103 | $392.0K | 4,023 | 0.0% |
| NCR Atleos Corp(NATL) | Com | 63001N106 | $395.0K | 14,973 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $396.1K | 3,022 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $397.6K | 6,318 | 0.0% |
| First Horizon Corp(FHN) | Com | 320517105 | $397.8K | 20,483 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $399.7K | 2,586 | 0.0% |
| Floor & Decor Hldg Inc Cl A(FND) | Com | 339750101 | $401.6K | 4,991 | 0.0% |
| God Bless America ETF(YALL) | Com | 886364462 | $405.1K | 11,090 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $405.8K | 1,493 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $406.2K | 6,767 | 0.0% |
| Tronox Hldg PLC Cl A(TROX) | Com | G9087Q102 | $408.1K | 57,965 | 0.0% |
| WisdomTree US LargeCap Dividend ETF(DLN) | Com | 97717W307 | $408.7K | 5,149 | 0.0% |
| Grayscale Bitcoin TR ETF(GBTC) | Com | 389637109 | $412.1K | 6,324 | 0.0% |
| CCC Intelligent Solutions Hldgs Inc(CCC) | Com | 12510Q100 | $412.6K | 45,691 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Com | 82982L103 | $418.0K | 3,442 | 0.0% |
| Yeti Holdings Inc(YETI) | Com | 98585X104 | $418.9K | 12,655 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Com | 464287705 | $419.2K | 3,501 | 0.0% |
| AerSale Corp(ASLE) | Com | 00810F106 | $422.6K | 56,420 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $425.4K | 1,645 | 0.0% |
| Dutch Bros Inc Cl A(BROS) | Com | 26701L100 | $428.3K | 6,937 | 0.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $429.7K | 3,074 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $430.0K | 1,307 | 0.0% |
| Dolby Laboratories Cl A(DLB) | Com | 25659T107 | $432.9K | 5,390 | 0.0% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $438.5K | 2,225 | 0.0% |
| Lakeland Industries Inc(LAKE) | Com | 511795106 | $440.1K | 21,670 | 0.0% |
| Generac Hldgs Inc(GNRC) | Com | 368736104 | $440.4K | 3,477 | 0.0% |
| Spdr Financial Sector ETF(XLF) | Com | 81369Y605 | $443.0K | 8,893 | 0.0% |
| StoneX Group Inc(SNEX) | Com | 861896108 | $443.8K | 5,811 | 0.0% |
| iShares High Dividend ETF(HDV) | Com | 46429B663 | $452.7K | 3,738 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $453.6K | 2,658 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $455.0K | 3,123 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | Com | 989207105 | $457.2K | 1,618 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $460.7K | 8,600 | 0.0% |
| Vivid Seats Inc | Com | 92854T100 | $462.5K | 156,260 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $464.0K | 5,454 | 0.0% |
| Booz Allen Hamilton Holding Corp Cl A(BAH) | Com | 099502106 | $464.6K | 4,443 | 0.0% |
| Solventum Corp(SOLV) | Com | 83444M101 | $464.8K | 6,113 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | Com | 464289438 | $468.3K | 2,220 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $470.4K | 16,065 | 0.0% |
| Kenvue Inc(KVUE) | Com | 49177J102 | $470.9K | 19,639 | 0.0% |
| Progyny Inc(PGNY) | Com | 74340E103 | $475.4K | 21,280 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Com | 53220K504 | $476.8K | 4,535 | 0.0% |