Q1 2025 Holdings
Filed 2025-04-30 | 1281 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | Com | 88688T100 | $30.3K | 46,091 | 0.0% |
| CureVac NV | Com | N2451R105 | $30.6K | 11,036 | 0.0% |
| LLoyds Banking Group PLC Spons(LYG) | Com | 539439109 | $50.8K | 13,297 | 0.0% |
| Ready Capital Corp(RC) | Com | 75574U101 | $55.0K | 10,807 | 0.0% |
| Nokia Corp ADR(NOK) | Com | 654902204 | $64.8K | 12,298 | 0.0% |
| Hecla Mining Co(HL) | Com | 422704106 | $66.5K | 11,965 | 0.0% |
| Medical Properties Trust Inc(MPT) | Com | 58463J304 | $86.5K | 14,343 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | Com | 00215W100 | $95.0K | 10,849 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Com | 703481101 | $110.0K | 13,384 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | Com | 65535H208 | $125.9K | 20,478 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | Com | 900111204 | $130.0K | 20,896 | 0.0% |
| Amcor Plc(AMCR) | Com | G0250X107 | $131.7K | 13,574 | 0.0% |
| Titan International Inc(TWI) | Com | 88830M102 | $139.7K | 16,655 | 0.0% |
| NatWest Group PLC ADR(NWG) | Com | 639057207 | $141.6K | 11,877 | 0.0% |
| V F Corp(VFC) | Com | 918204108 | $163.8K | 10,557 | 0.0% |
| MDU Res Group Inc(MDU) | Com | 552690109 | $173.4K | 10,257 | 0.0% |
| Outfront Media Inc(OUT) | Com | 69007J304 | $175.9K | 10,901 | 0.0% |
| Haleon PLC ADR(HLN) | Com | 405552100 | $177.2K | 17,225 | 0.0% |
| Macy's Inc(M) | Com | 55616P104 | $180.9K | 14,404 | 0.0% |
| KeyCorp New(KEY) | Com | 493267108 | $192.6K | 12,047 | 0.0% |
| Viavi Solutions Inc(VIAV) | Com | 925550105 | $194.4K | 17,372 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | Com | 29472R108 | $200.1K | 3,000 | 0.0% |
| Builders FirstSource Inc(BLDR) | Com | 12008R107 | $200.5K | 1,605 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | Com | 751212101 | $201.3K | 912 | 0.0% |
| Kilroy Realty Corp(KRC) | Com | 49427F108 | $201.9K | 6,164 | 0.0% |
| Telephone & Data Sys Inc(TDS) | Com | 879433829 | $202.2K | 5,220 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Com | 136069101 | $202.5K | 3,597 | 0.0% |
| Old Republic International Cor(ORI) | Com | 680223104 | $202.8K | 5,171 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | Com | 85571B105 | $203.1K | 10,272 | 0.0% |
| Hubspot Inc(HUBS) | Com | 443573100 | $204.0K | 357 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | Com | 445658107 | $204.6K | 1,383 | 0.0% |
| NNN REIT Inc(NNN) | Com | 637417106 | $206.7K | 4,846 | 0.0% |
| Liquidia Corp(LQDA) | Com | 53635D202 | $206.7K | 14,016 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $207.4K | 2,934 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | Com | 316092808 | $207.6K | 1,287 | 0.0% |
| The Cooper Companies Inc(COO) | Com | 216648501 | $207.8K | 2,463 | 0.0% |
| Planet Fitness Inc Cl A(PLNT) | Com | 72703H101 | $207.9K | 2,152 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $209.2K | 2,190 | 0.0% |
| Aptiv Holdings Ltd(APTV) | Com | G3265R107 | $209.4K | 3,519 | 0.0% |
| Globe Life Inc Com(GL) | Com | 37959E102 | $209.4K | 1,590 | 0.0% |
| Super Micro Computer Inc.(SMCI) | Com | 86800U302 | $210.0K | 6,132 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $210.4K | 3,406 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | Com | 69374H881 | $210.7K | 3,848 | 0.0% |
| Intercontinental Hotels Group(IHG) | Com | 45857P806 | $210.9K | 1,924 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $211.1K | 13,917 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | Com | 559663109 | $212.2K | 8,402 | 0.0% |
| HealthEquity Inc(HQY) | Com | 42226A107 | $212.7K | 2,407 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $215.6K | 6,299 | 0.0% |
| Woodside Energy Group Ltd Spon(WOP) | Com | 980228308 | $216.3K | 14,929 | 0.0% |
| Nvent Electric Plc(NVT) | Com | G6700G107 | $217.2K | 4,144 | 0.0% |