Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $259.2K | 6,402 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $260.0K | 2,279 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $260.2K | 1,782 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $260.2K | 1,418 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $260.4K | 9,845 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $260.5K | 13,293 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $261.5K | 22,347 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $261.6K | 1,738 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $261.9K | 3,579 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $262.1K | 709 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $262.3K | 2,975 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $263.0K | 7,293 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $263.2K | 925 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $263.5K | 18,010 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $263.7K | 2,012 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $264.8K | 767 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $265.0K | 11,223 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $265.1K | 4,292 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $265.9K | 867 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $266.1K | 1,552 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $266.9K | 472 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $267.0K | 12,601 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $267.2K | 5,303 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $267.3K | 44,250 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $267.8K | 8,097 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $268.9K | 847 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $269.5K | 3,367 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $270.2K | 6,853 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $270.4K | 1,716 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $270.4K | 5,452 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $271.0K | 3,702 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $271.1K | 12,902 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $271.7K | 31,230 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $271.9K | 1,642 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272.6K | 3,761 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $272.9K | 23,444 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $273.7K | 2,548 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $274.4K | 2,040 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $274.4K | 3,368 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $275.1K | 2,903 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $275.1K | 808 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $275.4K | 3,346 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $275.6K | 2,135 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $276.0K | 838 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $276.2K | 2,112 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $276.5K | 4,214 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $277.4K | 17,876 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $277.8K | 2,760 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $278.2K | 634 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $278.6K | 3,078 | 0.0% |