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 |
|---|---|---|---|---|---|
| Schwab U.S.(SCHB) | Broad Market ETF | 808524102 | $1.3K | 59,651 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 20,459 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3K | 29,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 17,322 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 40,391 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 17,311 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | COM | G3730V105 | $1.3K | 11,975 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $1.3K | 47,842 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | COM | G8060N102 | $1.3K | 55,518 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 23,272 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 41,392 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.4K | 11,462 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.4K | 13,482 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4K | 10,575 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | COM | V5633W109 | $1.4K | 13,867 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $1.4K | 45,827 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $1.4K | 22,115 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 12,188 | 0.0% |
| Shake Shack(SHAK) | COM | 819047101 | $1.4K | 15,595 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 23,899 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.4K | 224,706 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.4K | 16,593 | 0.0% |
| Spdr(SPAB) | SER TR PORTFOLIO AGRGTE | 78464A649 | $1.4K | 54,563 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.4K | 48,577 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 22,410 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.4K | 87,494 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 21,007 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4K | 30,649 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4K | 99,499 | 0.0% |
| Annaly Capital Management(NLY) | COM | 035710839 | $1.4K | 69,679 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 33,879 | 0.0% |
| Qifu Technology Inc American DEP(QFIN) | COM | 88557W101 | $1.4K | 31,682 | 0.0% |
| Ishares(SUB) | S&P MC 400VL ETF | 464288158 | $1.4K | 13,486 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 12,327 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $1.4K | 34,071 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 38,327 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5K | 46,972 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.5K | 11,187 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.5K | 212,585 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5K | 12,031 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.6K | 64,686 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.6K | 19,461 | 0.0% |
| Select Sector Spdr(XLE) | TR ENERGY | 81369Y506 | $1.6K | 16,728 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 39,041 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.6K | 14,782 | 0.0% |
| First Trust Lrgcp(FTC) | GWT ALPHADEX COM SHS | 33735K108 | $1.6K | 11,947 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.6K | 12,936 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6K | 36,503 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $1.6K | 41,790 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6K | 40,547 | 0.0% |