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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 25,574 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.9M | 87,821 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.9M | 15,316 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 30,937 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9M | 23,888 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,134 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9M | 11,442 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 43,719 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.9M | 266,716 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,461 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9M | 21,092 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9M | 18,579 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 56,935 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.0M | 109,772 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 6,005 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 36,953 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $2.0M | 34,742 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 100,543 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.0M | 24,519 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0M | 14,743 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.0M | 52,319 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $2.0M | 110,781 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 17,153 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0M | 49,260 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.0M | 50,537 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $2.0M | 65,010 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.0M | 57,776 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 28,763 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0M | 72,272 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 13,991 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0M | 6,703 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 21,746 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 58,854 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $2.0M | 48,581 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 34,009 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.1M | 56,652 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1M | 10,975 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1M | 27,478 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 12,019 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1M | 27,315 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 61,427 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.1M | 77,777 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 40,087 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1M | 23,969 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 99,750 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1M | 10,179 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 11,706 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 43,789 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $2.1M | 54,568 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1M | 30,853 | 0.0% |