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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $341.6K | 4,021 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $341.8K | 9,455 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $342.4K | 1,737 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $344.2K | 14,691 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $344.6K | 3,725 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $345.5K | 2,654 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $350.6K | 6,675 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $351.5K | 5,710 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $353.1K | 9,681 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $353.3K | 4,356 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $353.5K | 17,127 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $354.0K | 1,603 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $355.2K | 8,936 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $355.4K | 10,197 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $355.7K | 9,777 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $356.4K | 2,402 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $357.1K | 2,036 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $357.4K | 15,639 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $358.5K | 9,093 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $358.9K | 1,797 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $359.4K | 9,092 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $360.0K | 3,194 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $360.6K | 1,880 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $361.6K | 12,194 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $361.6K | 4,512 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $362.0K | 14,070 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $362.4K | 11,235 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $362.9K | 6,040 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $364.6K | 25,661 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $366.9K | 2,551 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $367.9K | 22,095 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $368.5K | 5,375 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $369.2K | 39,955 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $369.9K | 3,286 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $370.8K | 27,569 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $370.9K | 35,321 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $374.2K | 5,886 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $375.7K | 8,731 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $375.8K | 1,516 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $377.9K | 8,424 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $379.2K | 4,712 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $381.2K | 4,750 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $382.6K | 2,650 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $382.7K | 9,861 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $383.4K | 4,150 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $384.5K | 4,645 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $386.0K | 2,361 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $386.7K | 2,245 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $386.8K | 1,200 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $387.1K | 2,990 | 0.0% |