Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $406.8K | 1,881 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $407.6K | 5,337 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $408.2K | 5,990 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $409.3K | 3,269 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $409.7K | 14,168 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $410.4K | 5,061 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $411.0K | 1,410 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $412.1K | 4,398 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $412.6K | 1,742 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $412.7K | 7,931 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $414.3K | 5,556 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $415.1K | 704 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $416.0K | 1,314 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $416.1K | 19,325 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $416.3K | 3,042 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $419.3K | 6,933 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $420.9K | 7,715 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $422.8K | 5,063 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $424.6K | 16,956 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $424.8K | 7,418 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $425.1K | 2,326 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $426.9K | 5,126 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $427.4K | 1,119 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $429.8K | 14,699 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $429.9K | 10,982 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $431.2K | 6,821 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $432.7K | 6,105 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $434.6K | 15,866 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $435.1K | 11,230 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $435.9K | 5,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $436.2K | 12,481 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $436.2K | 13,104 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $436.8K | 22,093 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $437.5K | 720 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $439.5K | 1,522 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $439.8K | 3,606 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $441.8K | 7,498 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $446.6K | 18,297 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $446.9K | 3,452 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $449.6K | 325 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $450.8K | 7,058 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $452.8K | 14,545 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $453.4K | 8,796 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $454.9K | 7,129 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $455.6K | 4,490 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $460.4K | 3,469 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $461.0K | 4,708 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $461.0K | 31,003 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $462.2K | 11,743 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $462.5K | 3,227 | 0.0% |