Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $11.1K | 428 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.2K | 118 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.3K | 580 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $11.3K | 243 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.3K | 250 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.4K | 763 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.5K | 143 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.7K | 690 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.7K | 67 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $11.8K | 340 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.8K | 142 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.8K | 325 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $11.9K | 294 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.0K | 350 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $12.0K | 50 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.1K | 131 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.2K | 63 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.2K | 100 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $12.2K | 105 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.3K | 585 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $12.4K | 100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.4K | 189 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $12.4K | 168 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.5K | 104 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.8K | 70 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.9K | 432 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.9K | 455 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.9K | 164 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.0K | 271 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.1K | 80 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $13.1K | 126 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $13.2K | 79 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.2K | 73 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13.2K | 228 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $13.3K | 1,900 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $13.3K | 400 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $13.5K | 679 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.5K | 78 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.5K | 272 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.5K | 427 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.5K | 169 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $13.6K | 410 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $13.7K | 75 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $13.7K | 268 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $13.8K | 400 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $13.9K | 290 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $13.9K | 440 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $14.0K | 218 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $14.0K | 149 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $14.1K | 187 | 0.0% |