Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $703.3K | 9,949 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $704.4K | 8,958 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $707.5K | 91,179 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $707.6K | 39,157 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $709.3K | 12,916 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $712.1K | 35,553 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $714.2K | 18,128 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $715.4K | 30,795 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $715.9K | 14,841 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $716.2K | 6,447 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $717.1K | 10,532 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $717.7K | 10,404 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $718.1K | 22,929 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $720.3K | 12,444 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $720.4K | 82,798 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $721.6K | 1,722 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $723.1K | 16,218 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $724.2K | 14,180 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $724.6K | 25,955 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $725.1K | 4,669 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $725.6K | 8,661 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $726.5K | 30,841 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $727.0K | 1,399 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $728.9K | 38,074 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $730.8K | 52,585 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $731.2K | 14,033 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $732.3K | 4,519 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $740.9K | 30,542 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $743.6K | 15,100 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $744.9K | 14,723 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $746.5K | 25,418 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $748.0K | 8,497 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $749.4K | 139,294 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $750.7K | 11,079 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $751.7K | 16,362 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $759.1K | 6,648 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $761.1K | 36,731 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $761.7K | 24,888 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $761.9K | 32,530 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $767.1K | 9,390 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $767.4K | 12,602 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $767.5K | 9,248 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $773.1K | 9,295 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $775.9K | 64,761 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $778.9K | 25,021 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $779.7K | 17,752 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $783.0K | 25,479 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $785.0K | 14,834 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $789.2K | 29,839 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $791.1K | 6,574 | 0.0% |