Q1 2025 Holdings
Filed 2025-04-24 | 1101 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $258.1K | 3,141 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $260.8K | 3,415 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $261.0K | 877 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $262.1K | 8,840 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $265.0K | 58,494 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $265.8K | 86,867 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $265.9K | 1,561 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $266.7K | 10,890 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $266.8K | 8,746 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $266.8K | 2,323 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $271.6K | 2,845 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $271.7K | 9,232 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $272.1K | 13,511 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $272.1K | 1,188 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $274.6K | 3,665 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $276.9K | 6,010 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $277.8K | 1,047 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $278.2K | 36,033 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $280.2K | 14,623 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $280.4K | 32,414 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $280.7K | 11,054 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $280.8K | 4,044 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $281.6K | 1,542 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $281.6K | 12,878 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $282.2K | 23,772 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $283.0K | 2,534 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $284.4K | 844 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $285.1K | 1,291 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $285.6K | 3,240 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $286.0K | 15,959 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $286.1K | 2,996 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $289.0K | 6,476 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $290.7K | 29,787 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $291.1K | 4,233 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $291.9K | 3,357 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $292.0K | 7,357 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $293.3K | 3,702 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $293.7K | 1,561 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $294.8K | 4,352 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $295.2K | 9,174 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $295.6K | 3,085 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $295.9K | 2,253 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $296.1K | 4,218 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $296.2K | 1,657 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $296.3K | 10,131 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $299.4K | 13,726 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $299.5K | 1,486 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $300.6K | 3,962 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $301.9K | 3,145 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $302.7K | 2,750 | 0.0% |