Q1 2025 Holdings
Filed 2025-05-14 | 1853 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $888.0K | 48,896 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $892.5K | 6,150 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $892.8K | 1,729 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $895.7K | 147,081 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $905.8K | 21,239 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $927.2K | 7,602 | 0.1% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $927.4K | 71,727 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $931.1K | 86,780 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $932.3K | 2,698 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $934.9K | 23,710 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $935.6K | 2,058 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $940.1K | 5,754 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $941.2K | 31,904 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $943.7K | 9,768 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $954.0K | 40,255 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $961.7K | 29,554 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $962.1K | 13,954 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $966.3K | 44,965 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $975.1K | 18,209 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $987.4K | 25,062 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $995.0K | 15,277 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $996.4K | 10,328 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $998.7K | 32,009 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.0M | 27,726 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.0M | 10,184 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.0M | 11,711 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0M | 3,326 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 32,776 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,628 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 41,077 | 0.1% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.1M | 73,799 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 14,687 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1M | 13,216 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,005 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,980 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1M | 26,555 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 9,085 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1M | 40,923 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 4,257 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 5,549 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.1M | 50,359 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.1M | 165,723 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,658 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 78,759 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 15,499 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2M | 51,834 | 0.1% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.2M | 47,368 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 8,688 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 14,428 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 4,650 | 0.1% |