Q1 2025 Holdings
Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $369 | 11 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $377 | 16 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $379 | 12 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $386 | 3 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $399 | 11 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $404 | 6 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $408 | 2 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $413 | 17 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $422 | 8 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $422 | 156 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $432 | 40 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $435 | 17 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $439 | 14 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $442 | 7 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $449 | 9 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $462 | 16 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $464 | 5 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $467 | 15 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $469 | 1,028 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $477 | 11 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $481 | 17 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $487 | 11 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $502 | 19 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $507 | 19 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $509 | 13 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $513 | 17 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $517 | 108 | 0.0% |
| Twin Hospitality Group Inc(TWNPQ) | SHS CL A | 901643106 | $519 | 76 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $523 | 13 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $525 | 3 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $529 | 5 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $544 | 9 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $544 | 24 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $546 | 10 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $552 | 12 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $556 | 705 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $563 | 17 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $566 | 15 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $567 | 8 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $573 | 19 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $575 | 500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $578 | 10 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $585 | 30 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $587 | 12 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $589 | 11 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $593 | 30 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $604 | 125 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $614 | 6 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $618 | 426 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $623 | 24 | 0.0% |