Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $223.9K | 20,873 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $224.3K | 4,152 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $224.6K | 2,464 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $224.8K | 5,957 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $224.8K | 5,094 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $225.2K | 5,432 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $225.2K | 20,000 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $225.5K | 5,601 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $225.7K | 1,278 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $226.8K | 2,956 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $227.2K | 3,026 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $227.4K | 1,908 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $228.3K | 2,137 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $229.1K | 17,943 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $231.7K | 1,824 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $233.3K | 1,994 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $233.8K | 6,554 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $235.0K | 1,815 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $235.6K | 8,046 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $236.0K | 21,126 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $236.3K | 1,261 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $237.4K | 4,788 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $238.6K | 4,536 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $239.2K | 2,504 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $240.0K | 23,301 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $240.9K | 6,707 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $241.8K | 2,230 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $243.0K | 2,766 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $244.1K | 3,250 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $245.1K | 905 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $246.3K | 3,639 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $246.6K | 6,428 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $246.9K | 730 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $248.5K | 2,826 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $248.8K | 1,150 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $249.1K | 2,601 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $249.7K | 2,405 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $249.9K | 3,837 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $250.3K | 1,975 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $250.4K | 1,208 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $251.0K | 2,519 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $251.2K | 2,814 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $251.3K | 1,221 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $251.8K | 2,079 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $252.0K | 6,944 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $252.1K | 37,620 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $252.5K | 4,832 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $252.7K | 1,650 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $253.0K | 1,900 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $253.1K | 15,367 | 0.0% |