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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $449.2K | 16,222 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $449.8K | 23,723 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $450.7K | 2,276 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $453.2K | 29,874 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $453.6K | 14,870 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $454.3K | 8,673 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $456.2K | 1,469 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $457.3K | 248 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $458.1K | 11,005 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $458.5K | 3,347 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $458.5K | 5,434 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $458.7K | 2,208 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $458.8K | 4,559 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $459.3K | 16,979 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $459.6K | 2,667 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $462.3K | 10,643 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $462.7K | 33,973 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $463.0K | 6,080 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $465.6K | 3,964 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $466.3K | 10,720 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $468.8K | 6,352 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $472.8K | 10,285 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $475.6K | 31,689 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $477.4K | 5,074 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $478.4K | 18,843 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $481.5K | 3,568 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $483.5K | 5,425 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $483.6K | 14,130 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $484.6K | 2,129 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $485.0K | 9,366 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $487.1K | 1,409 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $490.2K | 2,489 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $491.0K | 6,679 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $491.3K | 845 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $491.5K | 2,742 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $492.9K | 3,727 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $493.8K | 1,336 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $495.6K | 3,504 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $498.1K | 3,546 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $499.6K | 2,283 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $499.6K | 1,430 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $500.0K | 14,260 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $505.0K | 10,929 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $508.3K | 22,041 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $508.6K | 7,815 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $509.5K | 5,281 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $513.5K | 13,003 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $514.6K | 4,891 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $518.1K | 4,671 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $519.7K | 6,671 | 0.0% |