Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $986.5K | 13,356 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $993.7K | 4,630 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $996.4K | 8,518 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $999.9K | 10,608 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 13,467 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0M | 17,035 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.0M | 45,207 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0M | 15,470 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.0M | 8,631 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.0M | 14,766 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0M | 58,425 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 21,520 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 27,132 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0M | 75,767 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.0M | 30,841 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,681 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.0M | 19,209 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $1.0M | 100,570 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.0M | 79,401 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 12,220 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 102,739 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1M | 28,006 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.1M | 26,937 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1M | 6,356 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $1.1M | 61,016 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 4,869 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 10,210 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1M | 52,692 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.1M | 279,635 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,279 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 17,648 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 37,864 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,027 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $1.1M | 55,469 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 7,054 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.1M | 19,117 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 29,118 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.1M | 197,895 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 3,196 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1M | 22,825 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 6,162 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.1M | 52,607 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 119,808 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 27,633 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 57,823 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 12,297 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 5,092 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.1M | 19,171 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,488 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 12,932 | 0.0% |