Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $284.8K | 3,610 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $285.2K | 7,215 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $285.4K | 2,210 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $287.3K | 4,719 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $288.9K | 5,246 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $289.2K | 5,555 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $289.4K | 1,277 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $289.5K | 6,597 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $290.5K | 3,502 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $290.7K | 4,994 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $291.2K | 4,976 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $291.9K | 8,797 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $292.4K | 19,309 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $292.9K | 9,552 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $294.3K | 5,526 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $295.2K | 9,403 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $296.9K | 1,738 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $296.9K | 9,639 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $297.1K | 1,794 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $300.0K | 3,278 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $300.5K | 3,844 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $301.3K | 4,590 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $301.4K | 4,543 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $302.6K | 1,722 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $306.7K | 3,305 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $308.1K | 13,905 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $308.8K | 2,269 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $309.1K | 5,170 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $311.4K | 458 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $312.7K | 8,361 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $313.0K | 2,400 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $313.6K | 5,024 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $313.8K | 3,164 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $315.2K | 5,009 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $317.5K | 2,721 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $318.4K | 3,015 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $319.2K | 2,209 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $320.2K | 4,896 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $322.2K | 30,459 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $323.8K | 1,787 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $324.1K | 1,276 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $325.7K | 14,404 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $327.7K | 33,712 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $327.7K | 2,049 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $328.0K | 781 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $328.9K | 4,292 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $330.0K | 2,939 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $330.2K | 786 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $331.7K | 1,420 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $332.4K | 4,821 | 0.0% |