Q1 2025 Holdings
Filed 2025-05-16 | 1536 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $404.7K | 5,820 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $406.0K | 1,364 | 0.0% |
| Edenred SA Unsponsord ADR(EDNMY) | ADR | 279655104 | $410.4K | 25,178 | 0.0% |
| WCM Focused Growth Inst | ETF | 461418444 | $412.3K | 18,022 | 0.0% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $414.2K | 11,872 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $416.3K | 10,922 | 0.0% |
| Gulfport Energy Corp Common Sh(GPOR) | COM | 402635502 | $416.9K | 2,264 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $418.1K | 7,670 | 0.0% |
| Principal Funds Inc Mid Cap Fu | ETF | 74256W584 | $418.1K | 9,406 | 0.0% |
| iShares Global Tech ETF(IXN) | ETF | 464287291 | $420.5K | 5,552 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $421.1K | 16,220 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $423.4K | 1,871 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $423.8K | 2,404 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $424.0K | 756 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $429.7K | 11,966 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | $431.0K | 35,186 | 0.0% |
| Crane Company Common Stock(CR) | COM | 224408104 | $432.7K | 2,825 | 0.0% |
| Datadog Inc Cl A Com(DDOG) | COM | 23804L103 | $435.6K | 4,391 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $436.5K | 17,486 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $440.7K | 1,661 | 0.0% |
| Advisors Inner Circle Fund III | ETF | 00771X419 | $444.1K | 26,933 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $450.3K | 3,944 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $457.5K | 1,442 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $469.5K | 4,818 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $472.0K | 3,081 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $473.8K | 3,011 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $482.0K | 13,311 | 0.0% |
| Shake Shack Inc Cl A(SHAK) | COM | 819047101 | $482.3K | 5,470 | 0.0% |
| First Trust Industrials Produc(FXR) | ETF | 33734X150 | $483.1K | 6,938 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $485.5K | 9,748 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $487.4K | 3,538 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $490.1K | 15,467 | 0.0% |
| Genworth Financial Inc Cl A(GNW) | COM | 37247D106 | $497.7K | 70,198 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $500.9K | 13,429 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $502.8K | 2,798 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $503.7K | 12,294 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $504.1K | 12,040 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $504.3K | 7,688 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $513.1K | 4,056 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $515.7K | 6,331 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $517.8K | 9,248 | 0.0% |
| First Trust Nasdaq Semiconduct(FTXL) | ETF | 33738R811 | $522.2K | 6,913 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $525.3K | 1,490 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $534.1K | 24,488 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | ETF | 81369Y308 | $536.2K | 6,565 | 0.0% |
| First Horizon Corporation Com(FHN) | COM | 320517105 | $536.8K | 27,641 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $537.1K | 4,098 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $543.1K | 4,884 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $543.7K | 4,096 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $566.9K | 2,811 | 0.0% |