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 |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC)A | COM | 45867G101 | $3.9K | 18,865 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $3.9K | 10,696 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $3.9K | 119,443 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0K | 13,747 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $4.0K | 60,950 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $4.0K | 187,050 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 51,304 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $4.0K | 35,567 | 0.0% |
| Stride Inc(LRN)A | COM | 86333M108 | $4.0K | 31,415 | 0.0% |
| Glaukos Corp(GKOS)A | COM | 377322102 | $4.0K | 40,499 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0K | 81,206 | 0.0% |
| Sandisk Corp(SNDK)A | COM | 80004C200 | $4.0K | 84,643 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.0K | 93,590 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $4.0K | 19,240 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1K | 41,481 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.1K | 114,930 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $4.1K | 6,005 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $4.1K | 35,844 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $4.1K | 52,062 | 0.0% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $4.1K | 79,442 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $4.1K | 65,960 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $4.1K | 21,603 | 0.0% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $4.1K | 84,829 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $4.1K | 21,993 | 0.0% |
| JBT Marel Corporation(JBTM)A | COM | 477839104 | $4.1K | 33,914 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)A | COM | 90984P303 | $4.2K | 147,769 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $4.2K | 47,270 | 0.0% |
| Nuveen CR Strategies Income(XJQCX)A | COM SHS | 67073D102 | $4.2K | 782,174 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $4.2K | 49,011 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2K | 13,662 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $4.2K | 29,408 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $4.2K | 15,973 | 0.0% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $4.2K | 45,759 | 0.0% |
| Netstreit Corp(NTST)A | COM | 64119V303 | $4.3K | 269,217 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $4.3K | 147,731 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $4.3K | 54,245 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $4.3K | 52,807 | 0.0% |
| Herc Hldgs Inc(HRI)A | COM | 42704L104 | $4.3K | 32,221 | 0.0% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $4.3K | 43,238 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.4K | 142,239 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $4.4K | 25,518 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.4K | 105,349 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $4.5K | 292,780 | 0.0% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $4.5K | 199,222 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $4.5K | 22,256 | 0.0% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $4.5K | 36,173 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $4.5K | 18,699 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $4.5K | 66,638 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $4.5K | 78,169 | 0.0% |
| Willscot Hldgs Corp(WSC)A | COM CL A | 971378104 | $4.5K | 161,930 | 0.0% |