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 |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $844 | 131,184 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $851 | 23,506 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $851 | 12,042 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $852 | 10,596 | 0.0% |
| Fidelity Covington(FENY) | TRUST MSCI ENERGY IDX | 316092402 | $856 | 33,510 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $861 | 13,505 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $863 | 76,902 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $865 | 18,975 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $865 | 45,139 | 0.0% |
| Frontier Communications(FYBR) | COM | 35909D109 | $868 | 24,210 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $868 | 18,868 | 0.0% |
| Dimensional ETF(DFAC) | TRUST US CORE EQUITY 2 | 25434V708 | $868 | 26,308 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $877 | 61,181 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $878 | 47,547 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $881 | 57,859 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $886 | 19,743 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $890 | 26,672 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $890 | 14,211 | 0.0% |
| Columbia ETF TR I(MUST) | COM | 19761L607 | $896 | 44,522 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $899 | 26,058 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $907 | 67,456 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $907 | 18,287 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $912 | 11,690 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $915 | 33,601 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $926 | 27,263 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $931 | 47,890 | 0.0% |
| Schwab Strategic(SCHE) | TR EMRG MKTEQ ETF | 808524706 | $937 | 33,984 | 0.0% |
| Vaneck ETF(MOAT) | TRUST MRNGSTR WDE MOAT | 92189F643 | $938 | 10,657 | 0.0% |
| Primo Brands Corporation(PRMB) | COM | 741623102 | $944 | 26,613 | 0.0% |
| Spdr(HYMB) | SER TR NUVEEN BLOOMBERG | 78464A284 | $946 | 37,508 | 0.0% |
| Franklin Templeton(FLCB) | ETF TR US CORE BOND ETF | 35473P553 | $948 | 44,096 | 0.0% |
| Ishares(IDEV) | MSCI EMKT | 46435G326 | $951 | 13,801 | 0.0% |
| Horace Mann Educators(HMN) | CORP NEW COM | 440327104 | $952 | 22,275 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $953 | 291,365 | 0.0% |
| Ishares(IGV) | USD INV GRDE ETF | 464287515 | $953 | 10,711 | 0.0% |
| Pimco ETF TR Inter(MUNI) | COM | 72201R866 | $959 | 18,600 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $967 | 15,072 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $972 | 10,693 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $972 | 10,068 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $983 | 28,358 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $984 | 23,098 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $985 | 30,001 | 0.0% |
| Vanguard BD Index(VGIT) | ETF | 92206C706 | $987 | 16,623 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $987 | 38,345 | 0.0% |
| Ishares(ESGE) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46434G863 | $997 | 28,532 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.0K | 26,342 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 14,606 | 0.0% |
| Dimensional ETF(DFAX) | TRUST WORLD EX US CORE | 25434V880 | $1.0K | 39,883 | 0.0% |
| Millrose Pptys Inc(MRP) | COM | 601137102 | $1.0K | 39,563 | 0.0% |
| Capital Group Intl Focus Eqty(CGXU) | SHS CREATION UNI | 14019W109 | $1.1K | 43,036 | 0.0% |