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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3M | 24,370 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3M | 13,798 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 26,071 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3M | 6,439 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.3M | 53,479 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.3M | 179,996 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 20,304 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 8,383 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 24,110 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3M | 24,956 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 17,191 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 21,446 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3M | 76,935 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 28,653 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.3M | 20,649 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3M | 4,259 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 963 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 4,109 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3M | 5,766 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3M | 42,867 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3M | 24,146 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3M | 25,744 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3M | 15,695 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 19,931 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 27,691 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3M | 9,442 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3M | 45,726 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.3M | 17,793 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 31,438 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.3M | 128,951 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.3M | 29,192 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3M | 6,421 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.3M | 109,913 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 33,697 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.3M | 22,350 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.3M | 275,468 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.3M | 20,138 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.3M | 130,859 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 4,774 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 43,676 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.4M | 45,459 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4M | 15,395 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 32,330 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 33,267 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 45,763 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4M | 33,327 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.4M | 12,266 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 18,976 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4M | 7,223 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 15,336 | 0.0% |