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 |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $970.4K | 8,572 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $971.0K | 16,009 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $972.3K | 4,649 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $973.6K | 7,613 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $974.2K | 24,406 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $974.4K | 4,099 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $974.9K | 20,649 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $975.4K | 9,110 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $980.5K | 10,811 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $981.9K | 15,023 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $984.4K | 7,281 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $996.9K | 3,228 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $998.5K | 214,731 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $999.0K | 86,869 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $999.3K | 5,710 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.0M | 32,592 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.0M | 41,456 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0M | 19,029 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.0M | 9,084 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.0M | 14,529 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.0M | 33,577 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0M | 16,192 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,164 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0M | 5,673 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.0M | 13,525 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0M | 34,372 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.0M | 72,939 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0M | 6,273 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0M | 21,829 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.0M | 37,597 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.0M | 16,017 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0M | 39,532 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 13,016 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.0M | 157,591 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.0M | 26,248 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.0M | 38,247 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.0M | 48,767 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.0M | 14,647 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0M | 6,169 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0M | 3,946 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0M | 18,066 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 5,587 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0M | 24,313 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0M | 38,375 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1M | 5,409 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 21,020 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 15,465 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.1M | 9,520 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1M | 87,229 | 0.0% |