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 |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $321.7K | 9,197 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $321.8K | 5,042 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $323.3K | 9,756 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $323.4K | 13,326 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $324.7K | 1,812 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $325.7K | 7,069 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $325.9K | 13,903 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $326.7K | 2,429 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $326.8K | 1,032 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $327.3K | 2,903 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $328.2K | 8,303 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $328.3K | 13,169 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $328.4K | 8,542 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $328.4K | 1,004 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $328.4K | 3,559 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $330.3K | 10,126 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $331.7K | 1,455 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $332.2K | 1,603 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $332.2K | 6,181 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $332.3K | 2,782 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $333.4K | 3,049 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $334.8K | 2,369 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $335.3K | 4,427 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $335.6K | 800 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $336.1K | 2,133 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $337.8K | 17,395 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $339.1K | 9,391 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $339.9K | 9,428 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $340.0K | 6,683 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $340.6K | 4,612 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $341.1K | 8,546 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $344.6K | 9,759 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $345.7K | 6,712 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $345.9K | 9,479 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $346.2K | 40,213 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $346.3K | 12,118 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $347.2K | 2,688 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $347.7K | 4,573 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $348.2K | 42,778 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $348.9K | 27,936 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $349.5K | 41,464 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $350.1K | 8,506 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $350.5K | 22,806 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $351.5K | 188 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $351.6K | 5,909 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $352.3K | 2,782 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $354.4K | 2,293 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $355.5K | 15,002 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $355.7K | 3,057 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $356.8K | 2,478 | 0.0% |