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 |
|---|---|---|---|---|---|
| Dt Midstream Inc(DTM) | Com | 23345M107 | $217.3K | 2,252 | 0.0% |
| Cboe Hldgs Inc(CBOE) | Com | 12503M108 | $217.7K | 962 | 0.0% |
| iShares Global Consumer Discre(RXI) | Com | 464288745 | $217.8K | 1,226 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | Com | 099502106 | $218.2K | 2,086 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $218.7K | 2,913 | 0.0% |
| Masimo Corporation(MASI) | Com | 574795100 | $218.9K | 1,314 | 0.0% |
| AES Corp(AES) | Com | 00130H105 | $219.2K | 17,652 | 0.0% |
| UGI Corp New Com(UGI) | Com | 902681105 | $220.4K | 6,664 | 0.0% |
| Saia Inc(SAIA) | Com | 78709Y105 | $220.8K | 632 | 0.0% |
| Brown-Forman Inc Cl B(BF/B) | Com | 115637209 | $220.9K | 6,509 | 0.0% |
| Barclays PLC ADR(BCS) | Com | 06738E204 | $222.9K | 14,511 | 0.0% |
| H World Group Ltd ADR(HTHT) | Com | 44332N106 | $226.1K | 6,110 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $226.8K | 3,726 | 0.0% |
| Gatx Corporation(GATX) | Com | 361448103 | $227.8K | 1,467 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $229.3K | 20,526 | 0.0% |
| Knife River Holding Co(KNF) | Com | 498894104 | $231.6K | 2,567 | 0.0% |
| TKO Group Holdings Inc(TKO) | Com | 87256C101 | $231.7K | 1,516 | 0.0% |
| AppLovin Corp Cl A(APP) | Com | 03831W108 | $231.8K | 875 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Com | 922908595 | $233.1K | 926 | 0.0% |
| Curtiss Wright Corp(CW) | Com | 231561101 | $233.5K | 736 | 0.0% |
| Woori Financial Group Inc ADR(WF) | Com | 981064108 | $234.8K | 7,033 | 0.0% |
| Fomento Economico Mexicano S S(FMX) | Com | 344419106 | $235.3K | 2,411 | 0.0% |
| Okta Inc Cl A(OKTA) | Com | 679295105 | $235.3K | 2,236 | 0.0% |
| James Hardie Inds Plc(JHX) | Com | 47030M106 | $236.6K | 10,042 | 0.0% |
| PDD Holdings Inc ADR(PDD) | Com | 722304102 | $236.7K | 2,000 | 0.0% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $237.0K | 696 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $237.8K | 8,122 | 0.0% |
| Acuity Inc(AYI) | Com | 00508Y102 | $238.1K | 904 | 0.0% |
| Ishares Msci Emr Mrk Ex Chna(EMXC) | Com | 46434G764 | $239.3K | 4,343 | 0.0% |
| Coca-Cola European Partners PL(KO) | Com | G25839104 | $239.9K | 2,757 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $240.0K | 3,481 | 0.0% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $240.5K | 1,101 | 0.0% |
| RLI Corporation(RLI) | Com | 749607107 | $241.0K | 3,000 | 0.0% |
| Block Inc Cl A(XYZ) | Com | 852234103 | $242.0K | 4,455 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | Com | 81369Y100 | $242.9K | 2,825 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Com | 538034109 | $243.4K | 1,864 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | Com | 03524A108 | $244.8K | 3,977 | 0.0% |
| Royal Gold Inc(RGLD) | Com | 780287108 | $246.9K | 1,510 | 0.0% |
| Flexshares Iboxx 3-year Target(TDTT) | Com | 33939L506 | $247.5K | 10,151 | 0.0% |
| JPM Nasdaq Equity Premium(JEPQ) | Com | 46654Q203 | $247.5K | 4,780 | 0.0% |
| Flexshares Iboxx 5-year Targ(TDTF) | Com | 33939L605 | $247.9K | 10,223 | 0.0% |
| FMC Corp(FMC) | Com | 302491303 | $248.9K | 5,900 | 0.0% |
| Spotify Technology S A(SPOT) | Com | L8681T102 | $249.2K | 453 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Com | 513272104 | $249.2K | 4,675 | 0.0% |
| Imperial Oil Ltd ADR(IMO) | Com | 453038408 | $249.3K | 3,447 | 0.0% |
| Valvoline Inc(VVV) | Com | 92047W101 | $249.4K | 7,166 | 0.0% |
| Genpact Ltd(G) | Com | G3922B107 | $249.8K | 4,958 | 0.0% |
| News Corp New Cl A(NWSA) | Com | 65249B109 | $251.8K | 9,249 | 0.0% |
| Ishares Tr Russell 2000 Growth(IWO) | Com | 464287648 | $252.2K | 987 | 0.0% |
| W.P. Carey Inc.(WPC) | Com | 92936U109 | $252.6K | 4,002 | 0.0% |