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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $306.7K | 8,540 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $306.9K | 3,570 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $307.1K | 4,751 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $308.1K | 7,716 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $309.0K | 3,542 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $309.3K | 2,370 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $309.3K | 2,634 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $309.5K | 3,521 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $311.4K | 3,042 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $311.7K | 1,274 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $311.7K | 2,527 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $312.2K | 7,586 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $312.5K | 3,211 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $312.9K | 6,864 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $313.0K | 2,799 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $313.3K | 120,040 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $313.5K | 3,673 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $313.8K | 2,252 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $314.2K | 10,379 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $315.0K | 1,811 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $315.3K | 2,102 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $315.7K | 4,386 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $315.8K | 1,430 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $316.1K | 10,714 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $316.1K | 1,755 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $316.6K | 1,830 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $316.9K | 8,016 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $317.6K | 1,575 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $317.8K | 1,230 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $318.3K | 10,896 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $319.5K | 19,700 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $319.6K | 3,421 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $319.9K | 6,784 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $320.0K | 4,096 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $320.6K | 6,466 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $320.8K | 6,143 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $321.7K | 5,737 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $322.3K | 923 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $323.2K | 1,086 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $323.7K | 3,053 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $323.8K | 1,728 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $324.1K | 4,354 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $325.1K | 17,811 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $325.6K | 5,752 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $325.7K | 9,521 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $325.8K | 4,265 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $326.0K | 4,502 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $326.9K | 1,976 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $327.7K | 4,219 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $328.9K | 3,295 | 0.0% |