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 |
|---|---|---|---|---|---|
| Invesco New York Amt-Free MU(PZT) | Common Stock | 46138E529 | $7.5K | 338 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $7.6K | 59 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $7.6K | 118 | 0.0% |
| Netease Inc(NTES) | Common Stock | 64110W102 | $7.6K | 74 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $7.7K | 508 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $7.7K | 24 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $7.8K | 192 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | Common Stock | G66721104 | $7.8K | 412 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $7.9K | 228 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $8.0K | 150 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $8.1K | 97 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $8.2K | 276 | 0.0% |
| Avantis Emerging Markets EQ(AVEM) | Common Stock | 025072604 | $8.3K | 138 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $8.3K | 73 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $8.3K | 2,000 | 0.0% |
| JPMorgan Equity Premium Inco(JEPI) | Common Stock | 46641Q332 | $8.4K | 147 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $8.4K | 675 | 0.0% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $8.5K | 495 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $8.5K | 30 | 0.0% |
| Ishares New York Muni Bond E(NYF) | Common Stock | 464288323 | $8.7K | 166 | 0.0% |
| United States Lime & Mineral(USLM) | Common Stock | 911922102 | $8.8K | 100 | 0.0% |
| Better Choice Co Inc(SRXH) | Common Stock | 08771Y402 | $8.9K | 5,165 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $9.0K | 233 | 0.0% |
| Erie Indemnity Company(ERIE) | Common Stock | 29530P102 | $9.2K | 22 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $9.4K | 35 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $9.4K | 220 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $9.4K | 276 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $9.6K | 326 | 0.0% |
| Magic Software Enterprises(MGIC) | Common Stock | 559166103 | $9.7K | 750 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $9.8K | 46 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $9.8K | 100 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $9.8K | 58 | 0.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $9.9K | 112 | 0.0% |
| Innovator U.S. Equity Power(PJUN) | Common Stock | 45782C748 | $10.1K | 272 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $10.2K | 136 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | Common Stock | 46434G764 | $10.2K | 186 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $10.3K | 54 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $10.3K | 500 | 0.0% |
| BHP Group LTD(BHP) | Common Stock | 088606108 | $10.3K | 213 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $10.4K | 105 | 0.0% |
| Wheels UP Experience Inc(UP) | Common Stock | 96328L205 | $10.5K | 10,358 | 0.0% |
| First Advantage Corp(FA) | Common Stock | 31846B108 | $10.5K | 743 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $10.5K | 43 | 0.0% |
| Genmab A/S(GMAB) | Common Stock | 372303206 | $10.7K | 544 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $10.7K | 268 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $10.8K | 34 | 0.0% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $10.8K | 75 | 0.0% |
| Global X US Infrastructure(PAVE) | Common Stock | 37954Y673 | $11.0K | 291 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $11.0K | 327 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $11.0K | 307 | 0.0% |