Q1 2025 Holdings
Filed 2025-05-09 | 1949 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $61.6K | 1,224 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $61.7K | 549 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $61.9K | 2,164 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $62.0K | 1,549 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $62.5K | 2,155 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $62.5K | 7,748 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $62.9K | 401 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $63.0K | 3,995 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $63.2K | 1,572 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $63.2K | 2,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $63.6K | 2,676 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $63.8K | 1,050 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $63.8K | 18,092 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $64.3K | 1,600 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $64.4K | 3,080 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $64.6K | 3,122 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $64.7K | 2,081 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $64.9K | 288 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $65.6K | 1,366 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $67.4K | 30,203 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $67.8K | 675 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $67.9K | 1,534 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.6K | 185 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $68.8K | 1,248 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $69.1K | 4,413 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $69.4K | 1,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $69.6K | 1,859 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $70.4K | 121 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $70.4K | 2,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $70.8K | 1,099 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $71.2K | 1,581 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $71.4K | 8,733 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $71.7K | 3,216 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $72.0K | 18,668 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $72.3K | 5,450 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $73.0K | 3,805 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $73.8K | 9,900 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $74.2K | 1,881 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $74.2K | 7,299 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $74.3K | 1,764 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $74.4K | 1,425 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $75.0K | 928 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $75.3K | 1,012 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $75.4K | 1,907 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $76.0K | 872 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $76.1K | 520 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $76.2K | 1,492 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $77.1K | 650 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $77.2K | 1,953 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $77.5K | 813 | 0.0% |