Q1 2025 Holdings
Filed 2025-04-30 | 2474 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | Stock | G0250X107 | $810.5K | 83,560 | 0.0% |
| Chemed Corp New(CHE) | Stock | 16359R103 | $810.9K | 1,318 | 0.0% |
| Iridium Communications Inc(IRDM) | Stock | 46269C102 | $814.8K | 29,824 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | Stock | 170386106 | $814.9K | 28,324 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | ETF | 46138G805 | $817.0K | 30,622 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | ETF | 46138E727 | $817.0K | 37,582 | 0.0% |
| Hanmi Finl Corp(HAFC) | Stock | 410495204 | $818.9K | 36,139 | 0.0% |
| Vestis Corporation(VSTS) | Stock | 29430C102 | $819.4K | 82,772 | 0.0% |
| Paymentus Holdings Inc(PAY) | Stock | 70439P108 | $819.7K | 31,408 | 0.0% |
| Vodafone Group PLC New(VOD) | Stock | 92857W308 | $820.5K | 87,569 | 0.0% |
| Pimco Access Income Fund(PAXS) | Stock | 72203T100 | $821.3K | 51,138 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $821.4K | 10,011 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $823.1K | 5,374 | 0.0% |
| Tencent Music Entmt Group(TME) | Stock | 88034P109 | $823.4K | 57,140 | 0.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $826.5K | 24,130 | 0.0% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $826.8K | 16,304 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REIT | 78377T107 | $827.5K | 9,050 | 0.0% |
| Aegon LTD(AEG) | Stock | 0076CA104 | $828.8K | 125,761 | 0.0% |
| Schneider National Inc(SNDR) | Stock | 80689H102 | $829.4K | 36,289 | 0.0% |
| Global X FDS(SIL) | ETF | 37954Y848 | $829.7K | 21,033 | 0.0% |
| Caci Intl Inc(CACI) | Stock | 127190304 | $839.4K | 2,288 | 0.0% |
| Schwab Strategic TR(SCHJ) | ETF | 808524714 | $849.1K | 34,462 | 0.0% |
| Autonation Inc(AN) | Stock | 05329W102 | $849.6K | 5,247 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | ETF | 14020X104 | $850.2K | 30,009 | 0.0% |
| Ishares TR(IXC) | Stock | 464287341 | $850.3K | 20,211 | 0.0% |
| F N B Corp(FNB) | Stock | 302520101 | $850.9K | 63,264 | 0.0% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $853.9K | 61,388 | 0.0% |
| Invesco Exchange Traded FD T(PID) | ETF | 46137V548 | $855.6K | 44,868 | 0.0% |
| Ishares TR(IGEB) | ETF | 46435G219 | $856.9K | 19,039 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $861.3K | 7,845 | 0.0% |
| Alkermes PLC(ALKS) | Stock | G01767105 | $866.4K | 26,240 | 0.0% |
| Fulton Finl Corp PA(FULT) | Stock | 360271100 | $868.0K | 47,981 | 0.0% |
| Gildan Activewear Inc(GIL) | Stock | 375916103 | $873.3K | 19,750 | 0.0% |
| Pure Storage Inc(PSTG) | Stock | 74624M102 | $873.9K | 19,741 | 0.0% |
| Avient Corporation(AVNT) | Stock | 05368V106 | $875.9K | 23,571 | 0.0% |
| Installed Bldg Prods Inc(IBP) | Stock | 45780R101 | $876.3K | 5,111 | 0.0% |
| Reddit Inc(RDDT) | Stock | 75734B100 | $876.7K | 8,358 | 0.0% |
| Smith & Nephew PLC(SNN) | Stock | 83175M205 | $880.0K | 31,020 | 0.0% |
| ENI S P A(E) | Stock | 26874R108 | $880.7K | 28,473 | 0.0% |
| Sentinelone Inc(S) | Stock | 81730H109 | $888.7K | 48,886 | 0.0% |
| Carvana Co(CVNA) | Stock | 146869102 | $889.5K | 4,255 | 0.0% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $889.9K | 15,418 | 0.0% |
| Upwork Inc(UPWK) | Stock | 91688F104 | $892.0K | 68,349 | 0.0% |
| Celestica Inc(CLS) | Stock | 15101Q207 | $892.8K | 11,328 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $892.9K | 6,401 | 0.0% |
| First Hawaiian Inc(FHB) | Stock | 32051X108 | $896.0K | 36,661 | 0.0% |
| Hancock Whitney Corporation(HWC) | Stock | 410120109 | $901.5K | 17,188 | 0.0% |
| Telefonica Brasil SA(VIV) | Stock | 87936R205 | $902.3K | 103,475 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | Stock | G52694109 | $904.1K | 40,708 | 0.0% |
| ICF Intl Inc(ICFI) | Stock | 44925C103 | $904.7K | 10,647 | 0.0% |