Q1 2025 Holdings
Filed 2025-05-14 | 652 holdings | $110.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $523.5K | 10,550 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $535.3K | 2,412 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $553.9K | 16,845 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $556.5K | 62,600 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $561.6K | 2,145 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $573.1K | 13,191 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $582.5K | 3,708 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $583.9K | 23,320 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $584.3K | 15,005 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $584.4K | 22,511 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $585.2K | 13,702 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $595.1K | 13,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $607.4K | 1,083 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $612.1K | 5,246 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $625.0K | 33,190 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $629.5K | 29,334 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $630.9K | 5,731 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $641.8K | 348 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $664.7K | 3,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $669.9K | 21,138 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $693.8K | 2,331 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $707.0K | 6,342 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $727.0K | 6,372 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $786.5K | 15,474 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $788.4K | 10,726 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $796.5K | 36,219 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $833.1K | 1,433 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $835.2K | 1,049 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $869.2K | 7,514 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $904.0K | 8,074 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $904.5K | 4,433 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $909.8K | 26,379 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $917.1K | 9,983 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $960.1K | 118,530 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $961.1K | 15,790 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $971.7K | 13,436 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $986.7K | 24,214 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,133 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.0M | 64,785 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 14,876 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.0M | 28,500 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $1.0M | 27,545 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,020 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 5,719 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0M | 38,654 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 13,625 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 10,139 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,395 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.1M | 58,207 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 14,615 | 0.0% |