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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.8M | 54,863 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.8M | 94,149 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8M | 90,971 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8M | 33,959 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 72,123 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.8M | 276,533 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9M | 13,253 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9M | 13,765 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.9M | 27,306 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 34,506 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.9M | 25,253 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.9M | 21,353 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 18,089 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.9M | 13,696 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.9M | 151,675 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.9M | 25,408 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9M | 31,690 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9M | 19,217 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9M | 31,139 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.9M | 30,035 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.9M | 6,386 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.9M | 91,662 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $2.9M | 217,128 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9M | 23,698 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9M | 47,462 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.0M | 294,247 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $3.0M | 270,231 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0M | 34,789 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 21,529 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 8,078 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.0M | 179,111 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.0M | 60,001 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.0M | 240,294 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.0M | 39,916 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 56,246 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0M | 29,329 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 57,868 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 36,238 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.0M | 39,822 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0M | 37,569 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 40,546 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.0M | 29,899 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 55,750 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0M | 25,994 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 27,954 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.1M | 57,201 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.1M | 49,445 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 72,398 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 74,970 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1M | 83,716 | 0.0% |