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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $791.7K | 30,305 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $792.4K | 22,666 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $792.4K | 22,098 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $794.0K | 13,982 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $795.7K | 91,760 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $798.2K | 53,606 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $800.4K | 47,698 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $802.2K | 13,368 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $803.1K | 10,919 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $803.2K | 21,253 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $803.3K | 16,098 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $803.9K | 76,560 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $807.0K | 2,748 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $807.0K | 173,283 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $809.0K | 25,624 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $813.5K | 19,281 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $815.8K | 48,500 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $816.1K | 8,340 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $817.0K | 173,840 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $817.8K | 100,218 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $818.1K | 28,931 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $818.9K | 8,504 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $819.3K | 13,460 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $822.9K | 18,183 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $834.2K | 23,083 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $834.5K | 11,397 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $835.1K | 7,560 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $838.8K | 152,522 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $839.4K | 28,445 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $841.6K | 16,623 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $845.8K | 4,200 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $847.9K | 6,124 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $849.0K | 4,252 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $851.5K | 149,687 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $852.6K | 21,079 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $853.7K | 12,433 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $853.8K | 3,845 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $856.9K | 18,652 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $857.2K | 20,152 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $858.9K | 22,747 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $861.8K | 4,272 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $864.6K | 23,054 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $866.4K | 18,118 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $867.9K | 24,933 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $869.2K | 5,463 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $869.6K | 21,145 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $870.2K | 28,748 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $872.2K | 11,955 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $874.6K | 8,651 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $875.4K | 61,847 | 0.0% |