Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $793.6K | 4,349 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $795.1K | 14,576 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $795.7K | 20,599 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $796.3K | 3,212 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $797.7K | 44,762 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $803.0K | 11,090 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $803.4K | 6,884 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $804.2K | 4,487 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $805.0K | 24,269 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $809.8K | 6,320 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $811.9K | 26,022 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $813.5K | 9,305 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $814.3K | 25,415 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $814.7K | 47,784 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $817.4K | 41,806 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $817.5K | 6,355 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $817.8K | 21,470 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $820.1K | 5,591 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $821.9K | 10,900 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $822.8K | 8,774 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $822.9K | 15,126 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $823.4K | 62,282 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $827.1K | 33,164 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $827.7K | 21,786 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $828.0K | 5,992 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $829.1K | 15,100 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $832.2K | 9,866 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $833.4K | 9,285 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $837.5K | 8,601 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $845.9K | 11,290 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $847.0K | 8,158 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $848.7K | 11,653 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $850.4K | 42,164 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $850.6K | 7,856 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $850.7K | 21,311 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $851.1K | 8,166 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $851.2K | 17,701 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $855.7K | 9,238 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $859.9K | 6,021 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $860.4K | 17,811 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $861.3K | 17,635 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $862.4K | 72,109 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $865.8K | 2,824 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $867.2K | 802,985 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $868.0K | 21,089 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $868.7K | 8,699 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $871.2K | 18,857 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $871.6K | 506,736 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $877.0K | 75,407 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $880.6K | 377,947 | 0.0% |