Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $695.0K | 23,013 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $699.3K | 16,701 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $704.3K | 12,878 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $710.4K | 4,239 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $712.4K | 6,412 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $717.2K | 13,292 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $718.4K | 2,207 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $718.9K | 1,642 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $718.9K | 7,083 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $721.5K | 31,259 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $721.6K | 15,953 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $721.7K | 27,610 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $723.0K | 28,309 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $725.4K | 23,506 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $727.4K | 59,210 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $733.9K | 13,700 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $734.0K | 34,177 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $734.6K | 14,811 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $736.7K | 8,351 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $739.8K | 23,472 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $740.6K | 110,538 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $741.2K | 28,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $741.6K | 1,490 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $744.2K | 33,031 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $745.1K | 6,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $745.5K | 27,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $747.8K | 52,776 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $751.4K | 30,042 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $752.3K | 43,585 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $756.1K | 52,181 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $761.6K | 8,320 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $764.0K | 8,821 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $765.9K | 169,077 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $768.0K | 80,167 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $776.2K | 6,069 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $779.8K | 3,726 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $786.8K | 16,526 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $792.5K | 18,547 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $797.8K | 2,385 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $804.4K | 13,263 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $807.8K | 3,302 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $814.0K | 21,353 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $822.6K | 12,400 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $822.7K | 4,755 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $823.3K | 8,218 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $824.3K | 8,546 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $824.7K | 136,763 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $826.4K | 19,377 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $830.7K | 7,019 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $833.7K | 7,465 | 0.0% |