Q1 2025 Holdings
Filed 2025-05-15 | 1167 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $406.9K | 7,765 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $408.3K | 2,859 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $410.0K | 1,238 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $410.5K | 19,220 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $411.2K | 20,166 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $411.5K | 5,981 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $411.8K | 8,222 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $413.7K | 13,646 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $415.9K | 5,362 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $415.9K | 29,001 | 0.0% |
| RH(RH) | COM | 74967X103 | $416.0K | 1,775 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $416.7K | 3,535 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $417.2K | 2,577 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $420.1K | 8,008 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $421.7K | 10,943 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $422.5K | 3,105 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $422.7K | 16,806 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $422.7K | 37,669 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $423.4K | 6,659 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $424.8K | 16,458 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $426.3K | 5,105 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $427.2K | 6,494 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $427.3K | 20,376 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $428.0K | 4,666 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $428.7K | 4,635 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $430.1K | 2,812 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $431.6K | 18,988 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $431.7K | 9,362 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $432.3K | 16,723 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $432.4K | 4,542 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $433.1K | 18,430 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $433.5K | 5,345 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $434.8K | 2,208 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $435.1K | 6,735 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $435.7K | 22,428 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $436.7K | 5,223 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $436.8K | 6,390 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $437.8K | 23,092 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $439.4K | 11,934 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $440.7K | 5,349 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $442.7K | 3,733 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $442.9K | 8,095 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $443.3K | 8,981 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $444.0K | 3,506 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $445.7K | 7,078 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $446.0K | 6,901 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $446.6K | 6,877 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $447.9K | 21,711 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $449.0K | 2,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $449.3K | 4,668 | 0.0% |