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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $518.2K | 281 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $518.3K | 1,956 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $526.0K | 31,272 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $530.5K | 20,055 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $530.6K | 5,718 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $535.8K | 55,242 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $536.6K | 2,397 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $537.8K | 1,797 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $538.7K | 7,113 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $549.3K | 11,753 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $556.4K | 8,513 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $556.4K | 5,288 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $558.7K | 1,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $563.9K | 2,997 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $569.8K | 2,440 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $576.1K | 16,974 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $576.6K | 26,995 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $578.1K | 5,910 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $580.7K | 9,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $581.2K | 6,644 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $585.0K | 6,293 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $585.5K | 2,903 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $586.6K | 1,290 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $586.9K | 10,069 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $588.5K | 1,759 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $589.4K | 26,695 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $591.2K | 2,234 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $591.5K | 2,541 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $592.4K | 2,560 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $594.6K | 2,299 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $596.7K | 3,380 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $598.0K | 15,254 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $602.6K | 950 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $605.0K | 7,334 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $613.6K | 5,887 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $616.1K | 40,802 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $616.7K | 11,855 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $619.1K | 24,110 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $621.5K | 11,965 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $625.0K | 8,370 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $625.9K | 8,141 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $626.3K | 5,243 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $629.1K | 16,240 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $631.4K | 18,082 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $637.7K | 14,613 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $640.5K | 5,767 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $642.3K | 6,474 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $645.7K | 9,391 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $646.0K | 20,214 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $647.2K | 8,986 | 0.0% |