Q1 2025 Holdings
Filed 2025-05-08 | 2334 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $839.9K | 13,887 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $840.7K | 9,101 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $846.4K | 34,048 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $851.4K | 16,654 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $857.3K | 7,366 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $860.2K | 21,140 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $862.9K | 21,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $869.1K | 23,237 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $869.6K | 4,765 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $876.0K | 1,562 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $878.3K | 12,270 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $883.1K | 57,231 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $884.7K | 10,595 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $885.7K | 6,724 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $886.6K | 9,095 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $887.3K | 13,070 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $890.9K | 2,452 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $891.5K | 6,169 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $897.9K | 21,788 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $901.3K | 5,409 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $902.0K | 3,129 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $903.2K | 12,992 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $909.3K | 2,826 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $911.7K | 15,722 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $911.9K | 4,469 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $918.5K | 9,952 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $929.6K | 4,446 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $931.9K | 54,562 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $940.3K | 6,954 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $941.6K | 6,920 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $944.9K | 36,065 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $946.4K | 11,945 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $952.7K | 23,530 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $952.8K | 6,963 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $959.2K | 18,607 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $959.2K | 22,349 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $959.6K | 11,921 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $967.3K | 10,747 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $973.8K | 14,003 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $998.1K | 30,053 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $999.8K | 1,967 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.0M | 10,027 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.0M | 42,997 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 35,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 38,350 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 19,360 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 7,310 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 3,109 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 36,498 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 12,068 | 0.0% |