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 |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $749.7K | 23,875 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $749.9K | 11,622 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $750.0K | 41,210 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $751.2K | 9,918 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $754.3K | 9,562 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $755.0K | 28,403 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $755.9K | 37,627 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $756.6K | 122,026 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $759.1K | 6,256 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $759.8K | 52,149 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $762.1K | 48,602 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $764.5K | 5,908 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $765.8K | 25,257 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $765.8K | 34,825 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $766.2K | 10,000 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $770.7K | 24,640 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $771.7K | 7,688 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $774.2K | 31,939 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $774.2K | 6,868 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $777.9K | 15,024 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $781.8K | 19,938 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $784.0K | 23,065 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $784.7K | 39,690 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $784.7K | 7,122 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $785.4K | 70,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $786.3K | 4,269 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $788.6K | 20,774 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $790.7K | 12,547 | 0.0% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $791.8K | 25,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $792.0K | 3,745 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $798.2K | 10,244 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $798.3K | 91,542 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $801.0K | 63,521 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $801.6K | 2,631 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $805.2K | 70,319 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $805.6K | 51,477 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $807.0K | 9,387 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $807.5K | 3,579 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $808.8K | 19,723 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $816.4K | 4,385 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $821.1K | 36,704 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $821.4K | 7,346 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $825.3K | 12,847 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $829.6K | 12,616 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $830.5K | 54,033 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $831.4K | 50,977 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $834.7K | 9,575 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $840.6K | 20,139 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $849.1K | 35,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $852.1K | 20,834 | 0.0% |