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 |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $567.1K | 2,813 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $567.4K | 4,632 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $576.0K | 4,338 | 0.0% |
| Chimera Inv Corp(CIM) | COM | 16934Q802 | $577.7K | 45,031 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $578.2K | 3,039 | 0.0% |
| Vanguard SandP 500 ETF(VOO) | COM | 922908363 | $578.9K | 1,126 | 0.0% |
| iShares S P Mc 400Gr ETF(IJK) | ETF | 464287606 | $579.9K | 6,963 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $581.6K | 3,638 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $586.1K | 20,037 | 0.0% |
| Marsh McLennan Cos Inc(MRSH) | COM | 571748102 | $590.1K | 2,418 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $592.2K | 8,576 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | ETF | 81369Y506 | $592.8K | 6,343 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $595.7K | 5,106 | 0.0% |
| Vanguard Equity Income Adml | ETF | 921921300 | $600.3K | 6,670 | 0.0% |
| Advisors Inner Circle Fund Cam(CAMZX) | ETF | 0075W0593 | $609.1K | 37,903 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $614.9K | 6,794 | 0.0% |
| Citizens Financial Services In(CZFS) | COM | 174615104 | $634.4K | 10,929 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $635.5K | 74,944 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $649.8K | 4,649 | 0.0% |
| First Trust ETF DJ Internet In(FDN) | ETF | 33733E302 | $650.5K | 2,928 | 0.0% |
| iShares S P Mc 400VL ETF(IJJ) | ETF | 464287705 | $652.8K | 5,452 | 0.0% |
| Okta Inc Cl A(OKTA) | COM | 679295105 | $656.9K | 6,243 | 0.0% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $657.6K | 10,800 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $660.3K | 10,234 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $666.8K | 6,490 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $668.3K | 19,519 | 0.0% |
| Coupang Inc Cl A(CPNG) | COM | 22266T109 | $669.0K | 30,507 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $670.6K | 8,819 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $674.5K | 22,006 | 0.0% |
| Zeta Global Holdings Corp Cl A(ZETA) | COM | 98956A105 | $682.2K | 50,313 | 0.0% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $682.6K | 2,576 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $684.8K | 2,151 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $686.1K | 13,430 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $700.7K | 9,114 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $710.0K | 14,144 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $715.4K | 5,714 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $715.8K | 82,183 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $718.4K | 1,655 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $719.2K | 27,036 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $728.1K | 10,751 | 0.0% |
| Carvana Co Cl A(CVNA) | COM | 146869102 | $730.1K | 3,492 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $741.6K | 10,957 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $741.7K | 17,807 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $743.6K | 76,655 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $751.5K | 2,757 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $757.7K | 7,871 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $762.5K | 5,998 | 0.0% |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 | $765.2K | 1 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $768.2K | 2,492 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $769.3K | 12,818 | 0.0% |