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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 148,656 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.3M | 117,750 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.3M | 44,757 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.3M | 24,052 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.3M | 26,445 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3M | 59,792 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.3M | 45,932 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3M | 20,991 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 19,268 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3M | 120,753 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4M | 15,823 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4M | 26,662 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.4M | 241,770 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.4M | 10,501 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.4M | 71,989 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4M | 89,290 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.4M | 323,079 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4M | 3,860 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.4M | 32,679 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.4M | 11,938 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 15,991 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.4M | 24,123 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4M | 23,421 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4M | 13,205 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.4M | 141,462 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $2.4M | 40,116 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 19,380 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $2.4M | 385,076 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4M | 21,948 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.4M | 31,602 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 32,202 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.4M | 300,242 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4M | 26,471 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 60,567 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.4M | 144,925 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 238,961 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 233,519 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.5M | 47,195 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 45,115 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5M | 7,264 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 23,913 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.5M | 118,780 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.5M | 38,150 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5M | 84,926 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5M | 51,726 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.5M | 117,292 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5M | 28,637 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.5M | 49,536 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5M | 25,434 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.5M | 25,255 | 0.0% |