Q1 2025 Holdings
Filed 2025-05-15 | 2630 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $185.2K | 150 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $187.2K | 21,488 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $187.3K | 21,380 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $187.4K | 33,705 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $188.1K | 1,840 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $189.9K | 3,781 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $192.9K | 10,376 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $196.9K | 2,900 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $197.2K | 979 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $197.9K | 1,698 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $198.1K | 15,989 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $200.0K | 3,135 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $201.3K | 8,051 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $201.7K | 2,801 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $201.7K | 28,216 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $202.1K | 1,390 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $203.0K | 3,600 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $203.2K | 3,755 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $203.7K | 66,571 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $204.3K | 3,401 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $204.5K | 2,441 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $206.1K | 5,050 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $208.5K | 3,703 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $209.5K | 14,872 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $211.6K | 19,965 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $212.0K | 160 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $212.5K | 1,541 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $212.7K | 2,959 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $212.9K | 5,599 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $213.3K | 9,466 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $215.1K | 5,090 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $215.2K | 24,290 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $216.3K | 6,992 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $217.8K | 474 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $219.6K | 2,463 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $220.6K | 30,060 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $220.8K | 2,070 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $220.9K | 7,071 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $221.0K | 5,915 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $221.9K | 17,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $222.3K | 4,150 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $223.3K | 8,839 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $224.0K | 5,242 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $224.1K | 2,848 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $226.2K | 8,634 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $226.3K | 3,040 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $226.4K | 4,190 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $228.7K | 10,510 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $228.8K | 2,285 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $229.8K | 1,750 | 0.0% |