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 |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $24.8K | 86 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $24.9K | 366 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $25.2K | 706 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25.2K | 525 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $25.3K | 298 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $25.5K | 825 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $25.5K | 581 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $25.5K | 500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.6K | 136 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $25.7K | 169 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $25.7K | 86 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $26.0K | 2,712 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.1K | 214 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $26.3K | 217 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $26.5K | 1,777 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.6K | 800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $26.6K | 1,750 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $26.9K | 208 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $27.2K | 5,850 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $27.4K | 1,355 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.5K | 225 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.6K | 213 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $27.7K | 1,227 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $27.9K | 149 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $28.2K | 184 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $28.2K | 304 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $28.4K | 171 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $28.5K | 56 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.1K | 122 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.5K | 56 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $29.6K | 379 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.8K | 148 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $29.9K | 151 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.0K | 124 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $30.3K | 407 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $30.3K | 1,624 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.4K | 114 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $30.4K | 482 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $30.5K | 573 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $30.5K | 65 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $31.0K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $31.1K | 2,775 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $31.7K | 656 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $31.8K | 257 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $32.1K | 223 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $32.1K | 491 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $32.8K | 232 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.9K | 850 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $32.9K | 190 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $32.9K | 1,500 | 0.0% |