Q1 2025 Holdings
Filed 2025-05-07 | 841 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.2K | 22 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 3 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.6K | 100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 22 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.6K | 454 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 8 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 270 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.9K | 36 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 74 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $3.0K | 600 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.1K | 39 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.2K | 1,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 22 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 34 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.4K | 74 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 201 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 26 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 7 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 46 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.8K | 300 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 61 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 42 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.1K | 189 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1K | 7 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 16 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.2K | 121 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2K | 23 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $4.3K | 6,100 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $4.3K | 100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.3K | 106 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.3K | 56 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4K | 60 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 150 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6K | 66 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.6K | 164 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7K | 20 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.8K | 766 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $4.8K | 200 | 0.0% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $5.1K | 100 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1K | 19 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 12 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2K | 52 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5K | 71 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.5K | 73 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 20 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.5K | 372 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.5K | 140 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.6K | 560 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.6K | 26 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.6K | 80 | 0.0% |