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 |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $1.8M | 22,001 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8M | 6,746 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8M | 49,195 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 11,122 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 129,264 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8M | 13,738 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8M | 24,411 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8M | 52,323 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.8M | 10,541 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.8M | 17,236 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 33,039 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 66,993 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8M | 66,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8M | 50,435 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.8M | 41,221 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8M | 119,697 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8M | 26,539 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 41,091 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 32,005 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8M | 6,464 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.8M | 15,407 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.9M | 54,191 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 15,593 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.9M | 17,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 13,053 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9M | 8,972 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 38,855 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9M | 44,104 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 12,728 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 12,844 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.9M | 28,931 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9M | 30,700 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 72,578 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 29,897 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9M | 5,809 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $1.9M | 242,800 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9M | 11,536 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9M | 67,681 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.9M | 28,369 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 62,249 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 24,226 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 15,414 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 43,620 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 14,796 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.9M | 28,775 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9M | 95,775 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.9M | 137,845 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.9M | 147,370 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 8,575 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.0M | 44,454 | 0.0% |