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 |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $289.0K | 911 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $294.7K | 3,771 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $295.5K | 6,830 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $295.9K | 15,566 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $299.6K | 1,328 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $300.5K | 2,024 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $301.4K | 5,248 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $303.6K | 4,482 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $304.7K | 1,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $306.5K | 12,071 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $306.7K | 3,912 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $306.7K | 3,610 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $311.1K | 2,689 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $311.7K | 26,800 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $314.1K | 5,159 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $316.0K | 10,261 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $316.8K | 5,376 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $317.5K | 1,801 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $317.8K | 5,234 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $318.6K | 6,268 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $318.7K | 265 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $320.3K | 8,360 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $320.5K | 6,784 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $321.5K | 4,058 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $322.5K | 2,745 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $322.6K | 3,950 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $323.6K | 558 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $325.0K | 5,228 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $328.8K | 4,139 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $330.2K | 14,960 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $330.2K | 6,606 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $331.3K | 2,565 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $332.2K | 10,717 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $333.1K | 4,354 | 0.0% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $333.4K | 12,033 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $337.4K | 191,695 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $338.1K | 2,117 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $338.5K | 1,289 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $338.9K | 12,751 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $339.8K | 1,491 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $340.0K | 1,992 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $340.4K | 4,235 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $342.5K | 1,082 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $342.7K | 1,639 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $343.3K | 12,594 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $346.3K | 11,269 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $347.3K | 4,578 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $348.5K | 729 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $348.6K | 22,698 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $350.4K | 8,873 | 0.0% |