Q1 2025 Holdings
Filed 2025-05-12 | 1440 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $246.3K | 8,310 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $246.4K | 6,823 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $247.0K | 32,498 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $247.1K | 2,895 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $248.8K | 9,327 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $249.7K | 2,444 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $249.7K | 5,425 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $250.0K | 24,293 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $250.1K | 446 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $251.3K | 6,952 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $252.0K | 17,274 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $252.0K | 4,439 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $253.1K | 1,278 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $253.5K | 2,228 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $254.0K | 2,816 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $256.5K | 5,446 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $256.8K | 3,909 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $257.4K | 1,996 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $257.6K | 2,062 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $258.5K | 3,717 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $261.2K | 3,479 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $261.5K | 2,917 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $262.4K | 4,517 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $264.1K | 2,051 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $265.9K | 8,218 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $268.2K | 528 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $268.9K | 2,772 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $269.8K | 477 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $270.5K | 7,948 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $271.1K | 5,274 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $271.2K | 20,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $271.3K | 2,319 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $271.9K | 9,286 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $272.0K | 9,163 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $272.2K | 6,040 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $272.6K | 2,962 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.7K | 2,008 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $274.9K | 71,964 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $275.3K | 1,573 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $276.3K | 555 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $276.4K | 1,669 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $277.0K | 28,914 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $277.1K | 2,830 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $281.5K | 1,908 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.1K | 2,157 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $283.2K | 4,215 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $284.1K | 1,119 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $284.9K | 4,869 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $286.2K | 10,448 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $286.7K | 153 | 0.0% |