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 |
|---|---|---|---|---|---|
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.0M | 7,856 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0M | 2,442 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 30,982 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.0M | 8,450 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0M | 30,038 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1M | 23,313 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 4,270 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,459 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $1.1M | 26,493 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 11,533 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 23,629 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 123,478 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 11,215 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.1M | 94,029 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1M | 5,527 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,272 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 45,081 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,036 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 12,066 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.1M | 16,058 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 12,487 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 20,924 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.1M | 14,646 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.1M | 19,292 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1M | 249,839 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 6,835 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 28,198 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 22,142 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1M | 64,602 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1M | 55,267 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 33,561 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $1.1M | 23,737 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 27,429 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2M | 13,733 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2M | 13,540 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2M | 8,781 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.2M | 39,292 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 3,585 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 2,042 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2M | 12,549 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,154 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2M | 32,224 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 10,607 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.2M | 45,716 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2M | 10,669 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2M | 55,875 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2M | 12,983 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2M | 30,401 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.2M | 17,544 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2M | 17,949 | 0.0% |