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 |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $529.3K | 7,582 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $531.6K | 7,317 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $532.0K | 20,799 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $532.9K | 6,030 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $533.3K | 4,171 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $533.8K | 9,298 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $535.3K | 7,602 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $537.0K | 9,206 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $538.3K | 5,722 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $538.6K | 2,976 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $541.1K | 6,859 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $541.4K | 27,865 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $542.8K | 3,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $543.6K | 48,667 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $545.0K | 6,598 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $551.3K | 2,735 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $552.1K | 3,633 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $553.4K | 4,079 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $557.2K | 22,343 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $558.3K | 14,240 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $558.4K | 24,783 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $561.1K | 20,351 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $562.6K | 4,709 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $563.0K | 9,728 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $563.1K | 7,819 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $571.1K | 9,049 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $571.3K | 7,536 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $572.0K | 8,575 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $572.3K | 6,005 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $573.0K | 14,294 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $573.9K | 1,153 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $574.5K | 13,444 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $578.7K | 10,194 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $579.3K | 16,935 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $580.9K | 13,690 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $581.5K | 17,766 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $583.8K | 6,673 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $584.6K | 9,162 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $585.3K | 23,172 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $587.2K | 6,944 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $587.6K | 9,425 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $589.5K | 45,138 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $591.0K | 28,077 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $592.9K | 5,338 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $595.2K | 2,720 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $596.3K | 7,855 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN DEFINEDT MA AC | 72201R833 | $599.9K | 5,962 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $602.1K | 24,635 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $602.8K | 21,041 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $603.9K | 8,982 | 0.0% |