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 |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 28,395 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0M | 28,674 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 28,248 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.0M | 5,693 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.0M | 168,058 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.0M | 7,514 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $2.0M | 250,596 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 15,062 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0M | 66,675 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.0M | 28,116 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 33,251 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 5,935 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0M | 60,515 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 18,486 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 3,510 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0M | 6,540 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.0M | 525,641 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 18,931 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 60,741 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.0M | 41,477 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0M | 95,107 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.0M | 20,151 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 33,690 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0M | 12,242 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 62,632 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 4,738 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $2.0M | 216,219 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1M | 13,818 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 39,447 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 17,302 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.1M | 29,698 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 193,460 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1M | 214,434 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $2.1M | 54,511 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.1M | 17,152 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1M | 33,591 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 23,207 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,392 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1M | 183,190 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1M | 13,133 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.1M | 115,202 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1M | 98,370 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 57,766 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1M | 22,829 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.1M | 21,482 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1M | 14,341 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1M | 29,326 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.1M | 20,449 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.1M | 18,012 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1M | 116,611 | 0.0% |