Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Consumer Discre ETF(VCR) | Common Stock | 92204A108 | $1.3K | 4 | 0.0% |
| Civitas Resources Inc COM STK(CIVI) | Common Stock | 17888H103 | $1.3K | 38 | 0.0% |
| Noble Corp PLC | Common Stock | G65431135 | $1.3K | 77 | 0.0% |
| Spdr Portfolio S&P 400 Mid C(SPMD) | Common Stock | 78464A847 | $1.4K | 27 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $1.4K | 3 | 0.0% |
| Janus Henderson Mortg Backed(JMBS) | Common Stock | 47103U852 | $1.6K | 35 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | Common Stock | 92206C771 | $1.6K | 35 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $1.7K | 26 | 0.0% |
| Cosan SA(CSAN) | Common Stock | 22113B103 | $1.8K | 338 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.8K | 23 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common Stock | 446413106 | $1.8K | 9 | 0.0% |
| Millrose Properties Inc. COM CL(MRP) | Common Stock | 601137102 | $1.9K | 70 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $1.9K | 42 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $1.9K | 6 | 0.0% |
| Trump Media & Technology GRO(DJT) | Common Stock | 25400Q105 | $2.0K | 100 | 0.0% |
| Liberty Latin Americ(LILAK) | Common Stock | G9001E128 | $2.0K | 316 | 0.0% |
| CBS Corp-Class B NON Voting(0VVB) | Common Stock | 92556H206 | $2.0K | 166 | 0.0% |
| WK Kellogg Co-Wi(KLG) | Common Stock | 92942W107 | $2.0K | 100 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | Common Stock | 78468R663 | $2.0K | 22 | 0.0% |
| NU Holdings LTD AN ISL(NU) | Common Stock | G6683N103 | $2.0K | 198 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $2.1K | 27 | 0.0% |
| Invesco Preferred ETF(PGX) | Common Stock | 46138E511 | $2.1K | 185 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $2.1K | 35 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $2.1K | 12 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $2.2K | 10 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $2.2K | 41 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $2.2K | 71 | 0.0% |
| NET Lease Office Propert-w/I(NLOP) | Common Stock | 64110Y108 | $2.3K | 74 | 0.0% |
| Chemours Co COM STK(CC) | Common Stock | 163851108 | $2.3K | 173 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $2.5K | 20 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $2.5K | 29 | 0.0% |
| Braze Inc(BRZE) | Common Stock | 10576N102 | $2.5K | 70 | 0.0% |
| Makemytrip LTD(MMYT) | Common Stock | V5633W109 | $2.5K | 26 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | Common Stock | 92206C102 | $2.6K | 44 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $2.6K | 18 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $2.7K | 280 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $2.7K | 120 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | Common Stock | 922020805 | $2.7K | 54 | 0.0% |
| Vontier Corporation COM(VNT) | Common Stock | 928881101 | $2.7K | 83 | 0.0% |
| Ishares Global Tech ETF(IXN) | Common Stock | 464287291 | $2.7K | 36 | 0.0% |
| Kayne Anderson Energy Infra(KYN) | Common Stock | 486606106 | $2.8K | 216 | 0.0% |
| Fidelity Enhan LRG Cap COR(FELC) | Common Stock | 316092113 | $2.8K | 90 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $2.8K | 64 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $2.9K | 50 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $3.0K | 344 | 0.0% |
| Essential Properties Realty(EPRT) | Common Stock | 29670E107 | $3.1K | 94 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $3.1K | 124 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $3.1K | 35 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $3.2K | 261 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $3.3K | 29 | 0.0% |