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 |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5M | 22,667 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.5M | 51,889 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 20,728 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 14,494 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 8,320 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 37,302 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 26,660 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 39,794 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.5M | 11,969 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 7,651 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 18,453 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.5M | 51,552 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.5M | 35,117 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 46,075 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5M | 26,412 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.5M | 11,860 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.5M | 18,164 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.5M | 18,176 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.5M | 48,067 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5M | 12,052 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 17,678 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5M | 29,416 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 61,890 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 60,184 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $1.6M | 110,844 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6M | 13,388 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.6M | 19,205 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 8,703 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 36,131 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.6M | 85,637 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,342 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6M | 40,423 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.6M | 33,322 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6M | 17,330 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6M | 19,527 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6M | 301,314 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 5,946 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.6M | 23,047 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 11,711 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.6M | 44,966 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 11,713 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 33,667 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 41,440 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.6M | 393,816 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 16,486 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 19,985 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6M | 36,967 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6M | 25,635 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6M | 12,594 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6M | 53,781 | 0.0% |