Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $409.8K | 30,470 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $409.9K | 23,874 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $410.1K | 3,303 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $410.4K | 3,395 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $410.5K | 8,042 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $412.1K | 4,519 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $414.4K | 12,965 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $414.7K | 4,966 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $415.3K | 9,071 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $415.8K | 9,265 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $415.9K | 9,025 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $416.5K | 7,035 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $417.7K | 7,121 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $418.0K | 6,684 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $420.6K | 5,186 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $421.0K | 2,385 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $421.0K | 7,699 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $421.6K | 7,305 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $423.4K | 6,881 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $426.1K | 2,074 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $427.2K | 15,553 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $427.6K | 7,050 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $430.6K | 3,293 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $431.5K | 17,302 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $433.6K | 10,654 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $434.3K | 12,093 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $434.5K | 4,642 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $435.2K | 3,675 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $435.8K | 7,572 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $438.2K | 2,451 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $439.6K | 2,616 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $439.6K | 52,904 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $442.6K | 4,142 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $443.2K | 7,698 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $443.9K | 16,071 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $444.7K | 4,399 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $446.0K | 7,369 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $449.8K | 7,739 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $450.8K | 2,822 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $451.6K | 8,761 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $452.0K | 5,446 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $456.5K | 14,821 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $457.8K | 12,545 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $463.1K | 12,232 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $465.1K | 7,289 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $465.2K | 19,337 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $465.7K | 10,847 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $468.5K | 29,376 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $468.7K | 6,630 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $469.6K | 13,730 | 0.0% |