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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 16,850 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.1M | 50,363 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 16,833 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.1M | 25,244 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1M | 28,466 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1M | 39,122 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 36,375 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.1M | 53,494 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.2M | 56,604 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2M | 12,427 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.2M | 45,661 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 45,083 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2M | 13,966 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 8,895 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.2M | 21,633 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.2M | 37,219 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 17,167 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 20,269 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 41,032 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 35,945 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2M | 64,301 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 19,165 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.2M | 41,514 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $2.2M | 128,901 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.2M | 14,392 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 35,769 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.2M | 23,812 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $2.2M | 143,719 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2M | 64,480 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 115,592 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2M | 24,025 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2M | 19,321 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2M | 11,976 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.2M | 48,941 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2M | 9,620 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.2M | 125,928 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3M | 38,372 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3M | 23,094 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.3M | 39,807 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 13,672 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,143 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.3M | 55,171 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3M | 4,566 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3M | 25,324 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3M | 43,796 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.3M | 168,426 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.3M | 50,672 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3M | 51,710 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.3M | 142,888 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.3M | 29,531 | 0.0% |