Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(USIG) | SP SMCP600VL ETF | 464288620 | $716 | 14,013 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $716 | 31,348 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $718 | 39,676 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $720 | 10,933 | 0.0% |
| Northern LTS FD TR IV Main Sectr Rotn(SECT) | COM | 66538H591 | $720 | 14,106 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $723 | 14,780 | 0.0% |
| Gitlab Inc Class(GTLB) | COM | 37637K108 | $727 | 15,471 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $727 | 34,076 | 0.0% |
| Dimensional ETF(DFEM) | TRUST EMERGING MKTS CO | 25434V732 | $729 | 27,549 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $731 | 14,088 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $732 | 33,542 | 0.0% |
| Innovator Etfs(PAUG) | TRUST US EQTY PWR BF | 45782C680 | $733 | 19,389 | 0.0% |
| First TR Value Line(FVD) | DIVID INDE SHS | 33734H106 | $743 | 16,653 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $749 | 21,929 | 0.0% |
| Rogers Communications I(RCI) | COM | 775109200 | $751 | 28,112 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $752 | 10,946 | 0.0% |
| Invesco Exchange(PRF) | TRADED FD TR RAFI US 1000 ETF | 46137V613 | $757 | 18,741 | 0.0% |
| Janus Detroit STR TR Hendrson(JAAA) | COM | 47103U845 | $758 | 14,944 | 0.0% |
| Apartment Invt & Mgmt(AIV) | COM | 03748R747 | $761 | 86,462 | 0.0% |
| Gibraltar Inds(ROCK) | COM | 374689107 | $764 | 13,024 | 0.0% |
| Invesco Exchange(PSP) | TRADED FD TR GBL LISTED PVT | 46137V118 | $764 | 11,927 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $765 | 13,254 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $775 | 19,821 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $776 | 48,970 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $776 | 15,220 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $778 | 52,260 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $781 | 16,441 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $781 | 15,704 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $788 | 11,508 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $797 | 81,705 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $798 | 22,886 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $801 | 38,237 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $803 | 10,334 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $806 | 24,010 | 0.0% |
| Dimensional ETF(DFIV) | TRUST INTERNATNAL VAL | 25434V807 | $811 | 20,600 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $814 | 86,886 | 0.0% |
| Flexshares(QDF) | TR QUALT DIVD IDX | 33939L860 | $819 | 11,986 | 0.0% |
| Sunstone Hotel Investors,inc(SHO) | COM | 867892101 | $821 | 87,260 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $821 | 30,414 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $822 | 10,448 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $822 | 26,953 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $825 | 40,023 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $828 | 21,549 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $829 | 14,197 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $829 | 25,144 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $835 | 44,552 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $839 | 11,683 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $841 | 24,413 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $841 | 33,656 | 0.0% |
| Patterson -Uti Energy Inc(PTEN) | COM | 703481101 | $844 | 102,660 | 0.0% |