Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $918.8K | 1,794 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $919.8K | 12,850 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $920.8K | 20,761 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $929.2K | 2,573 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $929.7K | 10,213 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $934.7K | 89,022 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $940.2K | 23,973 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $942.0K | 15,762 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $948.1K | 53,536 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $949.0K | 12,069 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $958.4K | 32,108 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $960.1K | 8,721 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $965.7K | 12,901 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $967.4K | 31,792 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $967.6K | 33,170 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $971.9K | 6,054 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $984.3K | 2,345 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $990.8K | 4,942 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.0M | 24,886 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.0M | 119,820 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 8,993 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.0M | 30,147 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.0M | 39,855 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,618 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 11,979 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.0M | 24,048 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 6,689 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 21,949 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 8,676 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 73,978 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,299 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 5,355 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 6,932 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1M | 42,703 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,168 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 10,957 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 9,241 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,520 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 18,027 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1M | 53,824 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.1M | 21,266 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1M | 3,051 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,022 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.1M | 10,952 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 15,633 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 5,248 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.1M | 17,410 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 35,277 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1M | 128,618 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1M | 12,330 | 0.0% |