Q1 2025 Holdings
Filed 2025-05-15 | 1898 holdings | $39.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $395.8K | 63,846 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $396.7K | 3,138 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $397.4K | 1,166 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $397.8K | 1,398 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $399.8K | 2,618 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $399.8K | 7,470 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $400.0K | 5,730 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $400.1K | 17,697 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $401.6K | 14,521 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $402.3K | 10,077 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $404.3K | 22,154 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $404.4K | 23,146 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $405.5K | 8,998 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $406.1K | 9,873 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $406.2K | 3,177 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $406.3K | 1,165 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $406.8K | 32,751 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $406.9K | 3,974 | 0.0% |
| Proshares TR(ITWO) | RUSSELL 2000 HIG | 74349Y787 | $414.5K | 11,500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $414.7K | 3,073 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $415.3K | 2,400 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $415.3K | 23,869 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $415.6K | 834 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $415.7K | 8,610 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $416.2K | 3,626 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $416.7K | 7,399 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $417.4K | 8,327 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $418.4K | 43,137 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $420.3K | 9,145 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $421.4K | 34,119 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $422.5K | 5,658 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $423.4K | 7,910 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $424.0K | 3,214 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $424.5K | 5,702 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $426.0K | 5,230 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $427.1K | 8,737 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $427.4K | 11,000 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $429.5K | 6,103 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $429.7K | 20,474 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $429.8K | 3,683 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $430.6K | 7,608 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $432.2K | 14,111 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $432.4K | 23,759 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $433.7K | 13,339 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $436.2K | 2,390 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $437.8K | 11,907 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $438.9K | 3,340 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $440.4K | 5,597 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $441.1K | 13,177 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $442.1K | 14,288 | 0.0% |