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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $1.8K | 17,441 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.8K | 62,322 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $1.8K | 21,632 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 40,920 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $1.8K | 14,280 | 0.0% |
| Fortune Brands Innovations I(FBIN)A | COM | 34964C106 | $1.8K | 29,360 | 0.0% |
| Clear Secure Inc(YOU)A | COM CL A | 18467V109 | $1.8K | 69,056 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $1.8K | 48,345 | 0.0% |
| Light & Wonder Inc(LNWO)A | COM | 80874P109 | $1.8K | 20,705 | 0.0% |
| TRI Contl Corp(TY)A | COM | 895436103 | $1.8K | 55,107 | 0.0% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $1.8K | 109,902 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.8K | 36,756 | 0.0% |
| Middlesex WTR Co(MSEX)A | COM | 596680108 | $1.8K | 28,127 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $1.8K | 8,624 | 0.0% |
| Bread Financial Holdings Inc(BFH)A | COM | 018581108 | $1.8K | 36,059 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $1.8K | 31,239 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $1.8K | 10,943 | 0.0% |
| Hometrust Bancshares Inc(HTB)A | COM | 437872104 | $1.8K | 53,104 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $1.8K | 163,164 | 0.0% |
| Liberty Media Corp delA | NOTE 2.250% 8/1 | 531229AQ5 | $1.8K | $1,500,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $1.8K | 70,389 | 0.0% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $1.8K | 6,245 | 0.0% |
| AZZ Inc(AZZ)A | COM | 002474104 | $1.8K | 21,949 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $1.8K | 30,404 | 0.0% |
| Acadia Rlty TR(AKR)A | COM SH BEN INT | 004239109 | $1.8K | 87,891 | 0.0% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $1.8K | 38,592 | 0.0% |
| CVB Finl Corp(CVBF)A | COM | 126600105 | $1.8K | 100,147 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $1.9K | 27,363 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $1.9K | 63,339 | 0.0% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $1.9K | 42,731 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $1.9K | 28,289 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $1.9K | 114,734 | 0.0% |
| Hope Bancorp Inc(HOPE)A | COM | 43940T109 | $1.9K | 177,966 | 0.0% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $1.9K | 51,962 | 0.0% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $1.9K | 1,382 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9K | 65,332 | 0.0% |
| LXP Industrial Trust(LXPUSD)A | COM | 529043101 | $1.9K | 217,218 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 7,084 | 0.0% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $1.9K | 118,936 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $1.9K | 54,074 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 10,720 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $1.9K | 123,794 | 0.0% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $1.9K | 27,151 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $1.9K | 24,528 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9K | 34,678 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $1.9K | 37,675 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $1.9K | 306,285 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $1.9K | 81,427 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1.9K | 41,249 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.9K | 72,996 | 0.0% |