Q1 2025 Holdings
Filed 2025-05-09 | 1801 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $264.4K | 1,407 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $265.5K | 2,437 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $266.4K | 1,182 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $267.1K | 5,504 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $267.5K | 1,414 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $268.8K | 8,575 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $269.2K | 2,316 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $269.2K | 7,111 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $269.5K | 7,329 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $269.6K | 5,063 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $270.4K | 5,192 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $270.6K | 19,982 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $271.0K | 2,077 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $273.5K | 2,484 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $274.2K | 2,101 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $276.3K | 6,130 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $278.3K | 5,398 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $280.1K | 27,355 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $281.0K | 1,818 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $282.6K | 16,230 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $282.9K | 3,215 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $283.8K | 3,533 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $283.9K | 8,558 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $284.0K | 4,300 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $284.3K | 14,639 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $284.8K | 5,752 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $285.1K | 4,757 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $285.4K | 8,340 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $288.7K | 18,782 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $289.1K | 5,738 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $289.2K | 10,200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $289.2K | 9,441 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $289.3K | 3,047 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $290.6K | 1,967 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $291.8K | 6,244 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $292.3K | 7,225 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $292.6K | 3,561 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $292.9K | 3,263 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $293.8K | 3,211 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $293.9K | 8,420 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $294.4K | 3,489 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $296.0K | 2,257 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $297.7K | 5,105 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $298.5K | 3,388 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $299.5K | 17,999 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $301.5K | 818 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $302.9K | 22,242 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $303.8K | 5,898 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $303.8K | 5,351 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $306.0K | 42,202 | 0.0% |