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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1M | 27,724 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 13,979 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 21,026 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.1M | 80,055 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.1M | 16,796 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 16,787 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.1M | 9,863 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 10,866 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1M | 11,688 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1M | 40,533 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1M | 25,850 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1M | 10,666 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 70,296 | 0.0% |
| First TR Exchange Traded FD(DALI) | DORSEY WRIGHT | 33738R712 | $1.1M | 45,183 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,355 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1M | 22,235 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1M | 51,854 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1M | 71,572 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.1M | 39,325 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 11,512 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 37,980 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 22,271 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,105 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,598 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1M | 42,337 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.1M | 38,643 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 39,222 | 0.0% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $1.1M | 22,213 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.1M | 211,988 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1M | 15,626 | 0.0% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $1.1M | 29,102 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 20,893 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1M | 8,497 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1M | 9,700 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 36,113 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1M | 62,182 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1M | 50,130 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.1M | 55,485 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.1M | 30,561 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 101,470 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 19,009 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 12,632 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 36,616 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 102,375 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.1M | 19,871 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.1M | 79,156 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.1M | 48,292 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 16,943 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1M | 36,841 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2M | 10,175 | 0.0% |