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 |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $201.6K | 6,458 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $201.9K | 3,626 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $202.0K | 6,034 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $202.3K | 7,124 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $202.5K | 11,885 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $203.0K | 5,783 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $203.6K | 1,799 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $203.7K | 1,011 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $203.8K | 15,777 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $204.0K | 34,457 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $204.5K | 67,730 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $205.2K | 9,582 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $205.2K | 4,209 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $205.3K | 17,885 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $205.3K | 8,813 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $205.5K | 1,309 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $205.9K | 3,127 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $206.8K | 3,214 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $207.2K | 20,517 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $207.4K | 2,287 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $208.0K | 10,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $208.8K | 8,173 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $209.2K | 1,506 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $211.0K | 9,935 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $211.4K | 2,831 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $211.8K | 14,783 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $212.6K | 21,430 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $213.1K | 940 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $213.5K | 8,782 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $213.7K | 1,034 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $214.4K | 4,521 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $215.0K | 5,785 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $215.1K | 9,892 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $215.6K | 14,295 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $216.9K | 4,610 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $216.9K | 4,422 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $217.0K | 8,910 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $217.4K | 421 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $217.4K | 2,387 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $217.6K | 3,468 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $217.9K | 2,441 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $219.9K | 8,846 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $220.8K | 2,211 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $221.4K | 33,244 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $221.6K | 3,684 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $221.8K | 14,777 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $222.3K | 28,651 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $222.4K | 4,431 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $222.5K | 914 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $223.1K | 23,260 | 0.0% |