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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $534.4K | 8,375 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $536.2K | 2,991 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $536.9K | 7,626 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $539.9K | 3,222 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $541.2K | 9,961 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $542.7K | 5,351 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $544.5K | 4,741 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $544.6K | 5,982 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $548.5K | 10,640 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $548.9K | 4,782 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $551.6K | 25,874 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $556.5K | 7,649 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $557.9K | 13,081 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $558.7K | 6,661 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $559.3K | 3,270 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $559.7K | 13,846 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $560.5K | 2,641 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $561.0K | 25,721 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $562.0K | 5,888 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $562.5K | 5,644 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $566.7K | 19,082 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $570.0K | 6,557 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $570.2K | 17,241 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $572.6K | 2,530 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $573.0K | 4,761 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $573.2K | 6,322 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $573.8K | 2,839 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $574.9K | 8,822 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $575.4K | 1,203 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $575.7K | 57,397 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $576.0K | 1,237 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $576.2K | 6,898 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $579.0K | 37,527 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $583.0K | 13,855 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $583.4K | 5,639 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $589.1K | 15,020 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $592.0K | 9,877 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $599.5K | 9,499 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $599.9K | 4,384 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $600.4K | 2,868 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $601.8K | 9,431 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $602.0K | 7,576 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $602.2K | 10,931 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $602.7K | 7,269 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $602.8K | 10,270 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $603.1K | 12,824 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $603.1K | 4,062 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $607.0K | 9,828 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $609.4K | 19,303 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $612.7K | 7,840 | 0.0% |