Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $292.6K | 1,383 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $292.9K | 5,557 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $294.8K | 4,083 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $295.0K | 7,083 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $295.6K | 30,476 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $297.3K | 12,165 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $299.6K | 45,460 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $300.1K | 4,589 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $300.7K | 2,921 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $301.1K | 18,577 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $301.4K | 10,547 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $303.0K | 1,106 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $304.7K | 3,758 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $305.9K | 15,025 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $307.5K | 57,677 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $308.2K | 1,638 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $309.4K | 2,036 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $309.6K | 4,534 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $312.2K | 5,723 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $312.5K | 3,853 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $314.3K | 70,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $315.3K | 2,854 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $316.0K | 4,070 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $317.0K | 9,531 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $320.8K | 3,288 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $321.2K | 8,815 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $322.6K | 7,020 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $322.9K | 2,047 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $324.1K | 9,857 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $328.2K | 20,282 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $328.5K | 3,921 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $329.1K | 21,000 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $331.6K | 4,020 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $332.4K | 12,136 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $333.3K | 8,174 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $333.9K | 8,540 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $340.3K | 4,388 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $340.6K | 2,168 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $343.8K | 8,757 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $347.1K | 1,311 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $348.1K | 3,802 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $348.9K | 5,648 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $349.0K | 3,299 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $350.1K | 10,395 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $351.8K | 4,213 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $354.3K | 184 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $357.1K | 64,885 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $360.5K | 1,650 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $360.6K | 586 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $363.4K | 3,028 | 0.0% |