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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $5.2K | 179 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $5.4K | 11 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $5.4K | 198 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $5.4K | 55 | 0.0% |
| Real Estate Select Sector Spdr Fund ETF(XLRE) | Common Stock | 81369Y860 | $5.4K | 130 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $5.5K | 67 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | Common Stock | 921946885 | $5.5K | 85 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $5.5K | 69 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $5.5K | 188 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $5.5K | 208 | 0.0% |
| Ishares US Utilities ETF(IDU) | Common Stock | 464287697 | $5.6K | 55 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $5.6K | 162 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $5.6K | 35 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $5.6K | 67 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $5.7K | 300 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $5.7K | 33 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $5.7K | 63 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $5.8K | 100 | 0.0% |
| Invesco Aerospace & Defense(PPA) | Common Stock | 46137V100 | $5.8K | 50 | 0.0% |
| Trip.com Group LTD(CLV) | Common Stock | 89677Q107 | $5.8K | 92 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $5.9K | 28 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | Common Stock | 46138E628 | $5.9K | 94 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $5.9K | 52 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $6.0K | 41 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $6.0K | 98 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $6.1K | 427 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $6.1K | 21 | 0.0% |
| Macom Technology Solutions H(MTSI) | Common Stock | 55405Y100 | $6.1K | 61 | 0.0% |
| America Movil SAB de CV(AMX) | Common Stock | 02390A101 | $6.1K | 432 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $6.1K | 400 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $6.3K | 78 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $6.4K | 83 | 0.0% |
| Ishares 0-3 Month Treasury B(SGOV) | Common Stock | 46436E718 | $6.4K | 64 | 0.0% |
| Clearbridge Energy Midstream(EMO) | Common Stock | 18469P209 | $6.5K | 130 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $6.5K | 107 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $6.5K | 285 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $6.6K | 135 | 0.0% |
| Spdr Nuveen Bloomberg High Y(HYMB) | Common Stock | 78464A284 | $6.8K | 271 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Common Stock | 78464A854 | $6.8K | 104 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $6.9K | 865 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $6.9K | 24 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common Stock | 015271109 | $6.9K | 75 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $7.1K | 23 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $7.2K | 13 | 0.0% |
| Core Natural Resources Inc(CNR) | Common Stock | 218937100 | $7.2K | 93 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $7.2K | 371 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $7.3K | 27 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $7.4K | 239 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | Common Stock | 025072802 | $7.5K | 107 | 0.0% |
| First Trust Cloud Computing(SKYY) | Common Stock | 33734X192 | $7.5K | 73 | 0.0% |