Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $644.0K | 20,321 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $644.4K | 26,399 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $645.7K | 19,349 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $645.7K | 46,188 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $647.2K | 23,348 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $649.5K | 34,936 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $649.8K | 45,091 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $653.7K | 33,132 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $654.1K | 5,727 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $657.9K | 21,346 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $659.0K | 16,169 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $661.4K | 24,968 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $665.3K | 40,003 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $667.3K | 30,512 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $668.2K | 7,011 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $671.9K | 2,289 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $672.2K | 33,098 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $674.9K | 17,005 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $677.0K | 48,880 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $677.6K | 5,659 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $678.5K | 18,294 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $679.7K | 49,431 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $683.4K | 4,556 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $684.7K | 8,505 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $686.2K | 20,868 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $686.9K | 8,248 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $688.8K | 13,132 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $688.8K | 96,876 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $692.0K | 5,254 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $693.5K | 15,070 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $695.3K | 19,883 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $698.9K | 2,568 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $701.6K | 21,582 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $704.0K | 8,993 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $704.1K | 56,825 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $708.2K | 70,609 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $714.1K | 71,987 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $718.8K | 7,968 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $719.8K | 4,152 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $720.8K | 17,056 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $721.4K | 17,001 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $724.4K | 28,745 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $734.9K | 54,319 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $736.2K | 4,310 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $738.5K | 26,884 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $739.5K | 5,606 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $740.8K | 10,600 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $743.4K | 18,580 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $744.5K | 3,857 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $747.9K | 22,546 | 0.0% |