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 |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $223.1K | 27,681 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $223.5K | 7,247 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $223.6K | 3,422 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $223.8K | 5,151 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $223.9K | 2,765 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $224.1K | 611 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $224.2K | 2,563 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $224.6K | 4,315 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $225.2K | 37,407 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $225.8K | 782 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $225.9K | 4,415 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $226.4K | 18,630 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $226.8K | 5,927 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $227.1K | 1,413 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $227.1K | 7,077 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $227.6K | 4,371 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $227.6K | 2,976 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $228.4K | 1,582 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $228.7K | 2,497 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $229.5K | 7,242 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $229.7K | 14,734 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $229.9K | 11,658 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $230.2K | 4,567 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $230.6K | 19,875 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $231.6K | 629 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $232.0K | 82,561 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $232.8K | 13,687 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $233.3K | 2,246 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $233.4K | 2,438 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $233.7K | 1,779 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $233.8K | 7,416 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $234.4K | 1,739 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $234.5K | 1,190 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $235.7K | 10,550 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $235.9K | 10,966 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $236.2K | 9,898 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $236.4K | 42,518 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $236.5K | 3,054 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $236.8K | 2,101 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $237.1K | 3,396 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $237.8K | 7,737 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $238.1K | 23,137 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $238.7K | 4,057 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $238.9K | 9,568 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239.6K | 4,990 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $240.2K | 38,746 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $240.7K | 4,682 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $241.2K | 40,678 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $241.3K | 10,386 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $241.3K | 5,975 | 0.0% |