Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $1.4K | 22,396 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $1.4K | 14,607 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $1.4K | 15,255 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $1.4K | 45,171 | 0.0% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $1.4K | 101,178 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4K | 36,754 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 10,129 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $1.4K | 38,929 | 0.0% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $1.4K | 56,858 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $1.4K | 48,254 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $1.4K | 54,529 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $1.4K | 49,331 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $1.5K | 12,490 | 0.0% |
| Hayward Hldgs Inc(HAYW)A | COM | 421298100 | $1.5K | 104,434 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 31,680 | 0.0% |
| Stewart Information Svcs COR(STC)A | COM | 860372101 | $1.5K | 20,393 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $1.5K | 24,262 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $1.5K | 6,652 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $1.5K | 34,033 | 0.0% |
| Stepan Co(SCL)A | COM | 858586100 | $1.5K | 26,789 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.5K | 40,921 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.5K | 6,214 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $1.5K | 75,098 | 0.0% |
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $1.5K | 34,649 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $1.5K | 22,980 | 0.0% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $1.5K | 35,358 | 0.0% |
| Interparfums Inc(IPAR)A | COM | 458334109 | $1.5K | 13,175 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $1.5K | 6,041 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $1.5K | 70,839 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $1.5K | 14,383 | 0.0% |
| Openlane Inc(OPLN)A | COM | 48238T109 | $1.5K | 78,479 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.5K | 16,879 | 0.0% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $1.5K | 60,254 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5K | 43,438 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.5K | 13,261 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $1.5K | 11,979 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $1.5K | 15,329 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $1.5K | 79,633 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $1.6K | 78,388 | 0.0% |
| Esab Corporation(ESAB)A | COM | 29605J106 | $1.6K | 13,322 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $1.6K | 17,453 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $1.6K | 31,240 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.6K | 28,237 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $1.6K | 35,191 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)A | COM | 25402D102 | $1.6K | 46,770 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.6K | 56,504 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $1.6K | 6,887 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,079 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6K | 2,527 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 19,380 | 0.0% |