Q1 2025 Holdings
Filed 2025-04-28 | 4744 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $17.5K | 220 | 0.0% |
| Bondbloxx ETF Trust Bloomberg TEN YR(XTEN) | COMMON STOCK | 09789C812 | $17.6K | 377 | 0.0% |
| Lineage Inc REIT(LINE) | COMMON STOCK | 53566V106 | $17.6K | 300 | 0.0% |
| Central Garden & PET CL A(CENTA) | COMMON STOCK | 153527205 | $17.6K | 538 | 0.0% |
| Robert Half Inc COM Usd0.001(RHI) | COMMON STOCK | 770323103 | $17.6K | 323 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $17.7K | 209 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | COMMON STOCK | 674215207 | $17.7K | 157 | 0.0% |
| Pennant Group Inc COM(PNTG) | COMMON STOCK | 70805E109 | $17.8K | 706 | 0.0% |
| BCE Inc COM New Isin #ca05534b7604 Sedol #b188th2(BCE) | COMMON STOCK | 05534B760 | $17.8K | 775 | 0.0% |
| Infineon Technologies AG Spon ADR Each REP 1 ORD SHS(IFNNY) | COMMON STOCK | 45662N103 | $17.9K | 539 | 0.0% |
| Alliant Energy Corp COM Usd0.01(LNT) | COMMON STOCK | 018802108 | $18.0K | 279 | 0.0% |
| Vertex Inc CL A(VERX) | COMMON STOCK | 92538J106 | $18.0K | 514 | 0.0% |
| Immunocore Hldgs PLC Spon ADS Each REP One ORD SHS(IMCR) | COMMON STOCK | 45258D105 | $18.0K | 607 | 0.0% |
| First TR Exchange-Traded FD IV Senior LN FD(FTSL) | COMMON STOCK | 33738D309 | $18.2K | 398 | 0.0% |
| Rubrik Inc. CL A(RBRK) | COMMON STOCK | 781154109 | $18.5K | 303 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | COMMON STOCK | 464287846 | $18.5K | 136 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | COMMON STOCK | 92511U102 | $18.5K | 824 | 0.0% |
| SSE PLC Sponsored ADR(SSEZY) | COMMON STOCK | 78467K107 | $18.6K | 889 | 0.0% |
| Gates Industrial Corporation PLC COM Usd0.01 | COMMON STOCK | G39108108 | $18.6K | 1,010 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | COMMON STOCK | 142795202 | $18.6K | 731 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COMMON STOCK | 457730109 | $18.6K | 117 | 0.0% |
| AIA Group ADR(AAGIY) | COMMON STOCK | 001317205 | $18.8K | 622 | 0.0% |
| Sprout Social Inc CL A(SPT) | COMMON STOCK | 85209W109 | $18.8K | 856 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $18.9K | 118 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COMMON STOCK | 71363P106 | $18.9K | 751 | 0.0% |
| Global Medical REIT Inc REIT(GMREUSD) | COMMON STOCK | 37954A204 | $19.0K | 2,166 | 0.0% |
| Reckitt Benckiser Group PLC Spon ADR Each REP 0.20 ORD SHS | COMMON STOCK | 756255204 | $19.0K | 1,398 | 0.0% |
| Confluent Inc Class A COM(CFLT) | COMMON STOCK | 20717M103 | $19.0K | 811 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $19.0K | 205 | 0.0% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $19.0K | 1,028 | 0.0% |
| Simpson MFG Inc COM(SSD) | COMMON STOCK | 829073105 | $19.0K | 121 | 0.0% |
| NCR Atleos Corp(NATL) | COMMON STOCK | 63001N106 | $19.0K | 722 | 0.0% |
| Ball Corp COM NPV(BALL) | COMMON STOCK | 058498106 | $19.1K | 366 | 0.0% |
| Capital Group Dividend Growers SHS ETF(CGDG) | COMMON STOCK | 14021L109 | $19.1K | 617 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | COMMON STOCK | 808524862 | $19.1K | 784 | 0.0% |
| Cincinnati Financial Corp COM Usd2.00(CINF) | COMMON STOCK | 172062101 | $19.2K | 130 | 0.0% |
| Millrose Pptys Inc COM CL A(MRP) | COMMON STOCK | 601137102 | $19.3K | 728 | 0.0% |
| Petroleo Brasileiro SA Spons A(PJX) | COMMON STOCK | 71654V101 | $19.3K | 1,480 | 0.0% |
| Equity Residential Pptys TR(EQR) | COMMON STOCK | 29476L107 | $19.3K | 270 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $19.4K | 622 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $19.4K | 1,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $19.5K | 148 | 0.0% |
| Zurich Insurance Group AG Spon ADR Each REP 0.1 ORD SHS(ZURVY) | COMMON STOCK | 989825104 | $19.5K | 560 | 0.0% |
| Iridium Communications, Inc.(IRDM) | COMMON STOCK | 46269C102 | $19.6K | 716 | 0.0% |
| Teck Resources LTD CL B(TECK) | COMMON STOCK | 878742204 | $19.6K | 537 | 0.0% |
| FB Finl Corp COM(FBK) | COMMON STOCK | 30257X104 | $19.6K | 422 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON STOCK | G25839104 | $19.6K | 225 | 0.0% |
| Intercontinental Hotels Group Spon ADS Each Repr 1 ORD SHS(IHG) | COMMON STOCK | 45857P806 | $19.6K | 179 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $19.7K | 89 | 0.0% |
| Zoom Communications Inc Class A Common(ZM) | COMMON STOCK | 98980L101 | $19.7K | 267 | 0.0% |