Net Worth Advisory Group

13F filer, CIK 1791998, SANDY, UT

Net Worth Advisory Group reported $317,894,966 across 367 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 31.28% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000198

Period: 2025-03-31
Reported value: $318M
Holdings: 367
Top 10 weight: 31.28%
New: 42
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+40,395	$3.71M
BKNGnew	+174	$802K
SPOTnew	+1,342	$738K
LOWadded	+3,090	$721K
GFLnew	+13,201	$638K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-4,450	-$2.49M
VTIreduced	-6,214	-$1.71M
SHVreduced	-10,790	-$1.19M
ASPEN TECHNOLOGY INCexited	-4,197	-$1.05M
QQQreduced	-2,060	-$966K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000198, largest first. % of portfolio is the value over $317,894,966, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDXVANGUARD CHARLOTTE FDS	255,321	$12.5M	3.92%	+1,743	Timeline
TIPISHARES TR	108,134	$12M	3.78%	+794	Timeline
SHYISHARES TR	127,579	$10.6M	3.32%	-363	Timeline
IEFISHARES TR	108,080	$10.3M	3.24%	+2,400	Timeline
LQDISHARES TR	91,622	$9.96M	3.13%	+453	Timeline
VCITVANGUARD SCOTTSDALE FDS	119,610	$9.78M	3.08%	+368	Timeline
CORPPIMCO ETF TR	97,208	$9.41M	2.96%	+1,346	Timeline
TLHISHARES TR	82,641	$8.57M	2.7%	+1,199	Timeline
BILSPDR SERIES TRUST	93,390	$8.57M	2.69%	+40,395	Timeline
BWXSPDR SERIES TRUST	356,733	$7.8M	2.45%	+8,503	Timeline
VGITVANGUARD SCOTTSDALE FDS	110,332	$6.55M	2.06%	+4,846	Timeline
HYGISHARES TR	69,232	$5.46M	1.72%	+99	Timeline
SHVISHARES TR	44,374	$4.9M	1.54%	-10,790	Timeline
MINTPIMCO ETF TR	44,653	$4.49M	1.41%	+1,347	Timeline
NVDANVIDIA CORPORATION	32,223	$3.49M	1.1%	-2,251	Timeline
AAPLAPPLE INC	12,317	$2.74M	0.86%	+723	Timeline
METAMETA PLATFORMS INC	4,542	$2.62M	0.82%	-337	Timeline
VVISA INC	7,103	$2.49M	0.78%	+156	Timeline
AMZNAMAZON COM INC	12,937	$2.46M	0.77%	+1,385	Timeline
JPMJPMORGAN CHASE & CO	10,013	$2.46M	0.77%	-167	Timeline
MSFTMICROSOFT CORP	5,973	$2.24M	0.71%	+193	Timeline
GOOGALPHABET INC	13,943	$2.18M	0.69%	+174	Timeline
CSCOCISCO SYS INC	33,848	$2.09M	0.66%	-2,354	Timeline
INTUINTUIT	3,182	$1.95M	0.61%	+119	Timeline
UNHUNITEDHEALTH GROUP INC	3,642	$1.91M	0.6%	+21	Timeline
LOWLOWES COS INC	8,161	$1.9M	0.6%	+3,090	Timeline
JNJJOHNSON & JOHNSON	11,200	$1.86M	0.58%	+608	Timeline
BNDVANGUARD BD INDEX FDS	24,516	$1.8M	0.57%	-10,025	Timeline
AGGISHARES TR	17,603	$1.74M	0.55%	-678	Timeline
PCARPACCAR INC	16,150	$1.57M	0.49%	+246	Timeline
PEPPEPSICO INC	10,318	$1.55M	0.49%	+1,065	Timeline
ADBEADOBE INC	3,729	$1.43M	0.45%	+277	Timeline
TRVTRAVELERS COMPANIES INC	5,294	$1.4M	0.44%	-108	Timeline
AMPAMERIPRISE FINL INC	2,835	$1.37M	0.43%	-60	Timeline
MRKMERCK & CO INC	15,004	$1.35M	0.42%	+1,441	Timeline
WMTWALMART INC	13,087	$1.15M	0.36%	+36	Timeline
MSMORGAN STANLEY	9,759	$1.14M	0.36%	+1,568	Timeline
CITHE CIGNA GROUP	3,456	$1.14M	0.36%	+176	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,032	$1.14M	0.36%	-4,450	Timeline
MPCMARATHON PETE CORP	7,685	$1.12M	0.35%	+463	Timeline
GLDSPDR GOLD TR	3,839	$1.11M	0.35%	+56	Timeline
DGXQUEST DIAGNOSTICS INC	6,493	$1.1M	0.35%	-2	Timeline
REGNREGENERON PHARMACEUTICALS	1,708	$1.08M	0.34%	+24	Timeline
PMPHILIP MORRIS INTL INC	6,685	$1.06M	0.33%	+60	Timeline
WFCWELLS FARGO & CO	14,753	$1.06M	0.33%	-3,409	Timeline
TSLATESLA INC	4,070	$1.05M	0.33%	+18	Timeline
GSGOLDMAN SACHS GROUP INC	1,901	$1.04M	0.33%	+46	Timeline
MAMASTERCARD INCORPORATED	1,882	$1.03M	0.32%	+376	Timeline
AERAERCAP HOLDINGS NV	10,035	$1.03M	0.32%	-53	Timeline
IVEISHARES TR	5,341	$1.02M	0.32%	+101	Timeline
CEGCONSTELLATION ENERGY CORP	5,017	$1.01M	0.32%	+2,003	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,895	$1.01M	0.32%	-11	Timeline
CVXCHEVRON CORPORATION	6,002	$1M	0.32%	+1,419	Timeline
GILDGILEAD SCIENCES INC	8,960	$1M	0.32%	+34	Timeline
AXSAXIS CAP HLDGS LTD	9,889	$991K	0.31%	+19	Timeline
WRBBERKLEY W R CORP	13,837	$985K	0.31%	+279	Timeline
IVWISHARES TR	10,526	$977K	0.31%	+202	Timeline
VTVVANGUARD INDEX FDS	5,613	$970K	0.3%	+555	Timeline
MRSHMARSH & MCLENNAN COS INC	3,944	$962K	0.3%	+847	Timeline
CSXCSX CORP	31,927	$940K	0.3%	-74	Timeline
XOMEXXON MOBIL CORP	7,856	$934K	0.29%	-1,529	Timeline
CBCHUBB LIMITED	3,070	$927K	0.29%	+656	Timeline
ALLALLSTATE CORP	4,439	$919K	0.29%	+23	Timeline
FISVFISERV INC	4,155	$917K	0.29%	-12	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,294	$917K	0.29%	-5,089	Timeline
DIASTATE STR SPDR DOW JONES IND	2,179	$915K	0.29%	-2,107	Timeline
GOOGLALPHABET INC	5,868	$907K	0.29%	+1,291	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$892K	0.28%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,788	$890K	0.28%	-14	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,353	$889K	0.28%	-416	Timeline
QQQINVESCO QQQ TR	1,868	$876K	0.28%	-2,060	Timeline
LDOSLEIDOS HOLDINGS INC	6,484	$875K	0.28%	+26	Timeline
EQTEQT CORP	16,178	$864K	0.27%	-4,341	Timeline
MCDMCDONALDS CORP	2,751	$859K	0.27%	+612	Timeline
TGTTARGET CORP	8,207	$857K	0.27%	+1,058	Timeline
AMEAMETEK INC	4,963	$854K	0.27%	+129	Timeline
GOVTISHARES TR	37,062	$852K	0.27%	+4,054	Timeline
GLGLOBE LIFE INC	6,265	$825K	0.26%	+263	Timeline
TMUST-MOBILE US INC	3,077	$821K	0.26%	-1,100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	855	$809K	0.25%	-133	Timeline
BKNGBOOKING HOLDINGS INC	174	$802K	0.25%	new	Timeline
COOCOOPER COS INC	9,448	$797K	0.25%	+908	Timeline
LLYELI LILLY & CO	958	$792K	0.25%	+63	Timeline
CMECME GROUP INC	2,970	$788K	0.25%	+71	Timeline
AMDADVANCED MICRO DEVICES INC	7,632	$784K	0.25%	+4,408	Timeline
EOGEOG RES INC	6,113	$784K	0.25%	+36	Timeline
ABBVABBVIE INC	3,676	$770K	0.24%	+91	Timeline
AIGAMERICAN INTL GROUP INC	8,827	$767K	0.24%	-25	Timeline
UBSUBS GROUP AG	24,820	$760K	0.24%	-1,842	Timeline
VUGVANGUARD INDEX FDS	2,036	$755K	0.24%	+175	Timeline
EFVISHARES TR	12,801	$754K	0.24%	-233	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,342	$738K	0.23%	new	Timeline
CORCENCORA INC	2,645	$736K	0.23%	+36	Timeline
NVSNOVARTIS AG	6,582	$734K	0.23%	-469	Timeline
PGPROCTER & GAMBLE CO	4,267	$727K	0.23%	+43	Timeline
NFLXNETFLIX INC.	771	$719K	0.23%	-294	Timeline
ARWARROW ELECTRS INC	6,724	$698K	0.22%	+117	Timeline
AVGOBROADCOM INC	4,155	$696K	0.22%	-426	Timeline
QCOMQUALCOMM INC	4,485	$689K	0.22%	+105	Timeline
PHPARKER-HANNIFIN CORP	1,112	$676K	0.21%	-1	Timeline
MDTMEDTRONIC PLC	7,497	$674K	0.21%	+31	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,625	$668K	0.21%	+1,183	Timeline
CMCSACOMCAST CORP NEW	17,917	$661K	0.21%	+4,038	Timeline
VTIVANGUARD INDEX FDS	2,397	$659K	0.21%	-6,214	Timeline
SNASNAP ON INC	1,948	$656K	0.21%	-38	Timeline
EMBISHARES TR	7,218	$654K	0.21%	+114	Timeline
FDXFEDEX CORP	2,669	$651K	0.2%	-5	Timeline
ADIANALOG DEVICES INC	3,181	$641K	0.2%	+6	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,852	$639K	0.2%	+1,004	Timeline
KLACKLA CORP	939	$638K	0.2%	-2	Timeline
GFLGFL ENVIRONMENTAL INC	13,201	$638K	0.2%	new	Timeline
EMREMERSON ELEC CO	5,809	$637K	0.2%	+11	Timeline
TDGTRANSDIGM GROUP INC	459	$635K	0.2%	+222	Timeline
UNPUNION PAC CORP	2,683	$634K	0.2%	-8	Timeline
RNRRENAISSANCERE HLDGS LTD	2,641	$634K	0.2%	-6	Timeline
BSXBOSTON SCIENTIFIC CORP	6,269	$632K	0.2%	+1,802	Timeline
RSRELIANCE INC	2,182	$630K	0.2%	+6	Timeline
PXHINVESCO EXCH TRADED FD TR II	28,880	$628K	0.2%	-2,950	Timeline
VSTVISTRA CORP	5,342	$627K	0.2%	-501	Timeline
VOYAVOYA FINANCIAL INC	9,223	$625K	0.2%	+26	Timeline
COPCONOCOPHILLIPS	5,940	$624K	0.2%	+26	Timeline
ISRGINTUITIVE SURGICAL INC	1,257	$623K	0.2%	-331	Timeline
NOWSERVICENOW INC	777	$619K	0.19%	-57	Timeline
IEMGISHARES INC	11,349	$612K	0.19%	-1,159	Timeline
RIORIO TINTO PLC	10,144	$609K	0.19%	-89	Timeline
TXNTEXAS INSTRS INC	3,378	$607K	0.19%	+47	Timeline
SPEMSPDR INDEX SHS FDS	15,350	$604K	0.19%	-1,653	Timeline
INGRINGREDION INC	4,458	$603K	0.19%	-54	Timeline
RJFRAYMOND JAMES FINL INC	4,339	$603K	0.19%	-104	Timeline
FANGDIAMONDBACK ENERGY INC	3,732	$597K	0.19%	+59	Timeline
OXYOCCIDENTAL PETE CORP	12,039	$594K	0.19%	+81	Timeline
AXPAMERICAN EXPRESS CO	2,192	$590K	0.19%	new	Timeline
FCXFREEPORT MCMORAN INC	15,572	$590K	0.19%	+55	Timeline
ETNEATON CORP PLC	2,163	$588K	0.18%	+1	Timeline
EFGISHARES TR	5,840	$584K	0.18%	-52	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,874	$583K	0.18%	-1,316	Timeline
VTEBVANGUARD MUN BD FDS	11,726	$582K	0.18%	-4,310	Timeline
BDXBECTON DICKINSON & CO	2,526	$579K	0.18%	+14	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,301	$567K	0.18%	+689	Timeline
SHELSHELL PLC	7,699	$564K	0.18%	-480	Timeline
PCYINVESCO EXCH TRADED FD TR II	27,876	$562K	0.18%	+773	Timeline
SBUXSTARBUCKS CORP	5,724	$561K	0.18%	new	Timeline
ACNACCENTURE PLC IRELAND	1,791	$559K	0.18%	0	Timeline
PSXPHILLIPS 66	4,454	$550K	0.17%	+27	Timeline
WYWEYERHAEUSER CO	18,708	$548K	0.17%	+181	Timeline
EQIXEQUINIX INC	660	$538K	0.17%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,237	$538K	0.17%	+5	Timeline
DHRDANAHER CORP DEL	2,601	$533K	0.17%	-3	Timeline
DELLDELL TECHNOLOGIES INC	5,773	$526K	0.17%	new	Timeline
ASMLASML HLDG NV	786	$521K	0.16%	-11	Timeline
VVVANGUARD INDEX FDS	2,024	$520K	0.16%	-2,271	Timeline
CSLCARLISLE COS INC	1,517	$517K	0.16%	+41	Timeline
NXPINXP SEMICONDUCTORS N V	2,668	$507K	0.16%	+1,506	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,788	$505K	0.16%	+50	Timeline
NTRANATERA INC	3,570	$505K	0.16%	new	Timeline
VOTVANGUARD INDEX FDS	2,057	$503K	0.16%	+121	Timeline
IEXIDEX CORP	2,765	$500K	0.16%	+114	Timeline
LULULULULEMON ATHLETICA INC	1,759	$498K	0.16%	+534	Timeline
VOEVANGUARD INDEX FDS	3,095	$497K	0.16%	+285	Timeline
SNAPSNAP INC	56,359	$491K	0.15%	new	Timeline
PINSPINTEREST INC	15,793	$490K	0.15%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,425	$487K	0.15%	-18	Timeline
NVTNVENT ELEC PLC	9,106	$477K	0.15%	-8	Timeline
APOAPOLLO GLOBAL MGMT INC	3,479	$476K	0.15%	-122	Timeline
MLMMARTIN MARIETTA MATLS INC	993	$475K	0.15%	+21	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	424,063	$471K	0.15%	new	Timeline
LRCXLAM RESEARCH CORP	6,419	$467K	0.15%	+86	Timeline
IJKISHARES TR	5,437	$453K	0.14%	+618	Timeline
UNMUNUM GROUP	5,483	$447K	0.14%	+111	Timeline
BNYBANK OF NY MELLON CORP	5,309	$445K	0.14%	+89	Timeline
WELLWELLTOWER INC	2,894	$443K	0.14%	-1,353	Timeline
IWFISHARES TR	1,226	$443K	0.14%	+188	Timeline
DECKDECKERS OUTDOOR CORP	3,958	$443K	0.14%	new	Timeline
CVNACARVANA CO	2,116	$442K	0.14%	new	Timeline
LPLALPL FINL HLDGS INC	1,353	$442K	0.14%	+320	Timeline
PCGPG&E CORP	25,526	$439K	0.14%	+194	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,310	$438K	0.14%	+14	Timeline
LKQLKQ CORP	10,167	$433K	0.14%	+2,207	Timeline
EIXEDISON INTL	7,322	$431K	0.14%	+357	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,341	$431K	0.14%	+47	Timeline
IJJISHARES TR	3,558	$426K	0.13%	+565	Timeline
VTRVENTAS INC	6,179	$425K	0.13%	-2,657	Timeline
CNOCNO FINL GROUP INC	10,067	$419K	0.13%	+175	Timeline
ESNTESSENT GROUP LTD	7,206	$416K	0.13%	+8	Timeline
BACBANK OF AMER CORP	9,940	$415K	0.13%	-469	Timeline
CASYCASEYS GEN STORES INC	955	$414K	0.13%	new	Timeline
ARANTERO RESOURCES CORP	10,242	$414K	0.13%	-6,355	Timeline
NVONOVO-NORDISK A S	5,780	$401K	0.13%	-31	Timeline
LNTALLIANT ENERGY CORP	6,221	$400K	0.13%	+125	Timeline
DKNGDRAFTKINGS INC NEW	11,990	$398K	0.13%	new	Timeline
FNFFIDELITY NATL FINL INC	6,084	$396K	0.12%	+129	Timeline
SAPSAP SE	1,472	$395K	0.12%	-62	Timeline
COINCOINBASE GLOBAL INC	2,286	$394K	0.12%	new	Timeline
EMLCVANECK ETF TRUST	16,282	$388K	0.12%	+536	Timeline
CCITIGROUP INC	5,416	$385K	0.12%	+2,159	Timeline
BABAALIBABA GROUP HLDG LTD	2,903	$384K	0.12%	-2,310	Timeline
PKGPACKAGING CORP AMER	1,925	$381K	0.12%	+35	Timeline
HELEHELEN OF TROY LTD	7,090	$379K	0.12%	+2,266	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,064	$379K	0.12%	+58	Timeline
MSCIMSCI INC	670	$379K	0.12%	+39	Timeline
MPWRMONOLITHIC PWR SYS INC	652	$378K	0.12%	+87	Timeline
HSBCHSBC HLDGS PLC	6,551	$376K	0.12%	-359	Timeline
GIBCGI INC	3,706	$370K	0.12%	-318	Timeline
IGOVISHARES TR	9,235	$364K	0.11%	+285	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	23,521	$364K	0.11%	-1,226	Timeline
STESTERIS PLC	1,588	$360K	0.11%	+228	Timeline
TDTORONTO DOMINION BK ONT	5,994	$359K	0.11%	+725	Timeline
HALOHALOZYME THERAPEUTICS INC	5,626	$359K	0.11%	-52	Timeline
UFPIUFP INDUSTRIES INC	3,350	$359K	0.11%	-20	Timeline
MRVLMARVELL TECHNOLOGY INC	5,798	$357K	0.11%	new	Timeline
LINLINDE PLC	765	$356K	0.11%	-23	Timeline
HEI-AHEICO CORP NEW	1,685	$355K	0.11%	+1	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,614	$354K	0.11%	+126	Timeline
MUBISHARES TR	3,309	$349K	0.11%	+7	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,588	$340K	0.11%	+201	Timeline
GILGILDAN ACTIVEWEAR INC	7,633	$338K	0.11%	+111	Timeline
XELXCEL ENERGY INC	4,764	$337K	0.11%	+102	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,621	$337K	0.11%	+713
BSJQINVESCO EXCH TRD SLF IDX FD	14,514	$337K	0.11%	+743	Timeline
CTASCINTAS CORP	1,636	$336K	0.11%	-205	Timeline
BROBROWN & BROWN INC	2,689	$334K	0.11%	new	Timeline
CHECHEMED CORP NEW	541	$333K	0.1%	+83	Timeline
INGING GROEP N.V.	16,863	$330K	0.1%	-834	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,470	$329K	0.1%	-121	Timeline
APPAPPLOVIN CORP	1,240	$328K	0.1%	new	Timeline
AIZASSURANT INC	1,561	$328K	0.1%	+23	Timeline
LIILENNOX INTL INC	581	$326K	0.1%	-110	Timeline
ELDWISDOMTREE TR	12,119	$324K	0.1%	+249	Timeline
WCNWASTE CONNECTIONS INC	1,655	$323K	0.1%	-2	Timeline
WEXWEX INC	2,053	$322K	0.1%	+723	Timeline
SPXLDIREXION SHARES ETF TRUST	2,292	$322K	0.1%	+422	Timeline
CCKCROWN HLDGS INC	3,561	$318K	0.1%	+49	Timeline
SHMSPDR SERIES TRUST	6,656	$317K	0.1%	+47	Timeline
BPOPPOPULAR INC	3,422	$316K	0.1%	+80	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	14,093	$316K	0.1%	+1,273	Timeline
DOXAMDOCS LTD	3,437	$314K	0.1%	+404	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	16,028	$314K	0.1%	+1,690	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	15,374	$313K	0.1%	+3,313	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,040	$312K	0.1%	+1,459	Timeline
VRSKVERISK ANALYTICS INC	1,049	$312K	0.1%	-106	Timeline
YUMYUM BRANDS INC	1,983	$312K	0.1%	+34	Timeline
FICOFAIR ISAAC CORP	169	$312K	0.1%	-45	Timeline
INVESCOINVESCO	15,071	$312K	0.1%	+1,370
IDXXIDEXX LABS INC	739	$310K	0.1%	-263	Timeline
MELIMERCADOLIBRE INC	159	$310K	0.1%	-6	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	14,321	$310K	0.1%	+2,808	Timeline
DPZDOMINOS PIZZA INC	671	$308K	0.1%	-7	Timeline
RVTYREVVITY INC	2,910	$308K	0.1%	+104	Timeline
SSNCSS&C TECH HLDGS	3,674	$307K	0.1%	-821	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,718	$305K	0.1%	-145
BRBROADRIDGE FINL SOLUTIONS IN	1,251	$303K	0.1%	new	Timeline
AEEAMEREN CORP	3,017	$303K	0.1%	new	Timeline
OKEONEOK INC NEW	3,039	$302K	0.09%	new	Timeline
LOPEGRAND CANYON ED INC	1,734	$300K	0.09%	-51	Timeline
GDDYGODADDY INC	1,638	$295K	0.09%	-793	Timeline
ROSTROSS STORES INC	2,298	$294K	0.09%	+314	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	221	$293K	0.09%	-303	Timeline
NNNNNN REIT INC	6,860	$293K	0.09%	-3,288	Timeline
BPBP PLC	8,627	$292K	0.09%	-270	Timeline
TELTE CONNECTIVITY PLC	2,058	$291K	0.09%	+24	Timeline
AYIACUITY INC	1,102	$290K	0.09%	+17	Timeline
AONAON PLC	727	$290K	0.09%	-32	Timeline
DLBDOLBY LABORATORIES INC	3,591	$288K	0.09%	+178	Timeline
KOCOCA COLA CO	4,026	$288K	0.09%	+104	Timeline
TYLTYLER TECHNOLOGIES INC	494	$287K	0.09%	-150	Timeline
BCPCBALCHEM CORP	1,727	$287K	0.09%	-16	Timeline
UNILEVER PLCUNILEVER PLC	4,794	$285K	0.09%	-226
AVTAVNET INC	5,922	$285K	0.09%	+122	Timeline
LAMRLAMAR ADVERTISING CO	2,498	$284K	0.09%	+67	Timeline
MCOMOODYS CORP	609	$284K	0.09%	-25	Timeline
ITGARTNER INC	674	$283K	0.09%	-12	Timeline
CADECADENCE BANK	9,251	$281K	0.09%	-104	Timeline
SPGIS&P GLOBAL INC	552	$281K	0.09%	-22	Timeline
SUSUNCOR ENERGY INC NEW	7,209	$279K	0.09%	-319	Timeline
POOLPOOL CORP	876	$279K	0.09%	+171	Timeline
NDSNNORDSON CORP	1,382	$279K	0.09%	+388	Timeline
EXPOEXPONENT INC	3,392	$275K	0.09%	-132	Timeline
PHGKONINKLIJKE PHILIPS N V	10,832	$275K	0.09%	-649	Timeline
LWLAMB WESTON HLDGS INC	5,157	$275K	0.09%	new	Timeline
IQVIQVIA HLDGS INC	1,552	$274K	0.09%	+461	Timeline
RTXRTX CORPORATION	2,060	$273K	0.09%	-20	Timeline
HLIHOULIHAN LOKEY INC	1,687	$272K	0.09%	-384	Timeline
PNRPENTAIR PLC	3,101	$271K	0.09%	-487	Timeline
FTVFORTIVE CORP	3,703	$271K	0.09%	new	Timeline
SKYCHAMPION HOMES INC	2,837	$269K	0.08%	-67	Timeline
RELXRELX PLC	5,271	$266K	0.08%	-236	Timeline
MIDDMIDDLEBY CORP	1,739	$264K	0.08%	+34	Timeline
CVSACOVISTA INC	2,619	$264K	0.08%	-46	Timeline
JBHTHUNT J B TRANS SVCS INC	1,772	$262K	0.08%	+468	Timeline
ADUSADDUS HOMECARE CORP	2,635	$261K	0.08%	-51	Timeline
SNYSANOFI SA	4,667	$259K	0.08%	-273	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,970	$257K	0.08%	+14	Timeline
ENSENERSYS	2,808	$257K	0.08%	+10	Timeline
TFXTELEFLEX INCORPORATED	1,849	$256K	0.08%	+684	Timeline
CDWCDW CORP	1,584	$254K	0.08%	new	Timeline
MMM3M CO	1,714	$252K	0.08%	-346	Timeline
EVREVERCORE INC	1,256	$251K	0.08%	-33	Timeline
MHOM/I HOMES INC	2,194	$250K	0.08%	+30	Timeline
BSYBENTLEY SYS INC	6,337	$249K	0.08%	+1,278	Timeline
KEYKEYCORP	15,582	$249K	0.08%	-1,747	Timeline
TAT&T INC	8,767	$248K	0.08%	-388	Timeline
EEFTEURONET WORLDWIDE INC	2,306	$246K	0.08%	-35	Timeline
CRHCRH PLC	2,794	$246K	0.08%	-2,213	Timeline
VBRVANGUARD INDEX FDS	1,318	$246K	0.08%	+87	Timeline
VBKVANGUARD INDEX FDS	973	$245K	0.08%	+18	Timeline
IXORIX CORP	11,522	$241K	0.08%	+9,090	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,639	$238K	0.07%	new
MGAMAGNA INTL INC	6,990	$238K	0.07%	+1,322	Timeline
ONON SEMICONDUCTOR CORP	5,770	$235K	0.07%	+2,409	Timeline
NGGNATIONAL GRID PLC	3,575	$235K	0.07%	-137	Timeline
SEMSELECT MED HLDGS CORP	14,045	$235K	0.07%	+846	Timeline
SLVISHARES SILVER TR	7,523	$233K	0.07%	-516	Timeline
FLEXFLEX LTD	7,048	$233K	0.07%	-2,628	Timeline
XPOXPO INC	2,164	$233K	0.07%	+30	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,809	$231K	0.07%	+148	Timeline
VZVERIZON COMMUNICATIONS INC	5,087	$231K	0.07%	new	Timeline
TXTTEXTRON INC	3,192	$231K	0.07%	+46	Timeline
AZTAAZENTA INC	6,644	$230K	0.07%	+2,397	Timeline
GPNGLOBAL PMTS INC	2,321	$227K	0.07%	+57	Timeline
NRGNRG ENERGY INC	2,342	$224K	0.07%	-31	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,034	$223K	0.07%	-96	Timeline
BAXBAXTER INTL INC	6,432	$220K	0.07%	new	Timeline
TJXTJX COS INC NEW	1,805	$220K	0.07%	-3,925	Timeline
FTAIFTAI AVIATION LTD	1,975	$219K	0.07%	+15	Timeline
IJTISHARES TR	1,752	$218K	0.07%	+79	Timeline
PVIINVESCO EXCH TRADED FD TR II	8,713	$216K	0.07%	+43	Timeline
MERUS N VMERUS N V	5,054	$213K	0.07%	new
AESAES CORP	17,075	$212K	0.07%	+776	Timeline
VICRVICOR CORP	4,524	$212K	0.07%	+13	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,287	$212K	0.07%	+95	Timeline
CNPCENTERPOINT ENERGY INC	5,793	$210K	0.07%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	11,239	$208K	0.07%	new	Timeline
NEENEXTERA ENERGY INC	2,926	$207K	0.07%	new	Timeline
ETRENTERGY CORP NEW	2,418	$207K	0.07%	-306	Timeline
CCLCARNIVAL CORP	10,530	$206K	0.06%	+30	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	9,477	$206K	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,664	$203K	0.06%	new	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	9,628	$203K	0.06%	new	Timeline
TMTOYOTA MOTOR CORP	1,146	$202K	0.06%	-48	Timeline
SESEA LTD	1,545	$202K	0.06%	new	Timeline
EQXEQUINOX GOLD CORP	29,253	$201K	0.06%	-484	Timeline
CNCCENTENE CORP DEL	3,300	$200K	0.06%	new	Timeline
MTZMASTEC INC	1,716	$200K	0.06%	-117	Timeline
HNRGHALLADOR ENERGY COMPANY	16,197	$199K	0.06%	-250	Timeline
PBRPETROLEO BRASILEIRO S A	13,844	$199K	0.06%	+192	Timeline
GTGOODYEAR TIRE & RUBR CO	20,715	$191K	0.06%	+8,499	Timeline
GOGOGOGO INC	21,669	$187K	0.06%	-4,161	Timeline
EGOELDORADO GOLD CORP NEW	10,758	$181K	0.06%	-182	Timeline
EFXTENERFLEX LTD	23,370	$181K	0.06%	-266	Timeline
CMPCOMPASS MINERALS INTL INC	19,161	$178K	0.06%	new	Timeline
EBCEASTERN BANKSHARES INC	10,576	$174K	0.05%	new	Timeline
BBDBANCO BRADESCO S A	75,456	$168K	0.05%	-1,504	Timeline
LBTYKLIBERTY GLOBAL LTD	13,271	$159K	0.05%	new	Timeline
DKDELEK US HLDGS INC NEW	10,524	$159K	0.05%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	10,256	$154K	0.05%	-12,439	Timeline
MECMAYVILLE ENGR CO INC	10,629	$143K	0.04%	-175	Timeline
STOKSTOKE THERAPEUTICS INC	20,741	$138K	0.04%	new	Timeline
UISUNISYS CORP	29,405	$135K	0.04%	+114	Timeline
CSTMCONSTELLIUM SE	13,258	$134K	0.04%	+380	Timeline
ATECALPHATEC HLDGS INC	13,166	$134K	0.04%	+237	Timeline
MTRXMATRIX SVC CO	10,306	$128K	0.04%	-165	Timeline
CRCTCRICUT INC	20,416	$105K	0.03%	-20,816	Timeline
AEHRAEHR TEST SYS	13,389	$97.6K	0.03%	+61	Timeline
MERCMERCER INTL INC	15,016	$92.3K	0.03%	-137	Timeline
VETVERMILION ENERGY INC	11,197	$90.7K	0.03%	-21	Timeline
SSLSASOL LTD	20,558	$87K	0.03%	+362	Timeline
ASTLALGOMA STL GROUP INC	14,776	$80.1K	0.03%	-237	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,197	$1.05M	shares
ORCLORACLE CORP	5,612	$935K	shares
ANETARISTA NETWORKS INC	7,941	$878K	shares
JCIJOHNSON CONTROLS INTERNATION	10,943	$864K	shares
FTNTFORTINET INC	8,344	$788K	shares
AZOAUTOZONE INC	243	$777K	shares
MSIMOTOROLA SOLUTIONS INC	1,621	$749K	shares
CPRTCOPART INC	12,563	$721K	shares
TTTRANE TECHNOLOGIES PLC	1,876	$693K	shares
HONHONEYWELL INTL INC	2,750	$621K	shares
HDHOME DEPOT INC	1,532	$596K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,452	$585K	shares
CHDCHURCH & DWIGHT CO INC	5,472	$573K	shares
SYKSTRYKER CORPORATION	1,552	$559K	shares
MNSTMONSTER BEVERAGE CORP NEW	10,436	$548K	shares
AAGILENT TECHNOLOGIES INC	4,052	$544K	shares
AMGNAMGEN INC	1,993	$520K	shares
ROPROPER TECHNOLOGIES INC	991	$515K	shares
VEEVVEEVA SYS INC	2,426	$510K	shares
ZTSZOETIS INC	3,075	$501K	shares
EWEDWARDS LIFESCIENCES CORP	6,399	$474K	shares
FERGFERGUSON ENTERPRISES INC	2,432	$422K	shares
FWONKLIBERTY MEDIA CORP DEL	3,955	$366K	shares
WDCWESTERN DIGITAL CORP	4,715	$281K	shares
CHDNCHURCHILL DOWNS INC	2,069	$276K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	6,076	$268K	shares
TDSTELEPHONE & DATA SYS INC	7,607	$259K	shares
VCYTVERACYTE INC	6,447	$255K	shares
SITMSITIME CORP	1,181	$253K	shares
INTCINTEL CORP	12,632	$253K	shares
ORLAORLA MNG LTD NEW	43,461	$241K	shares
SRESEMPRA	2,706	$237K	shares
BNBROOKFIELD CORP	4,031	$232K	shares
FTDRFRONTDOOR INC	4,176	$228K	shares
WERNWERNER ENTERPRISES INC	6,219	$223K	shares
AEMAGNICO EAGLE MINES LTD	2,852	$223K	shares
MSAMSA SAFETY INC	1,346	$223K	shares
WLKWESTLAKE CORPORATION	1,927	$221K	shares
SWKSSKYWORKS SOLUTIONS INC	2,483	$220K	shares
MKSIMKS INC.	2,072	$216K	shares
FIXCOMFORT SYS USA INC	506	$215K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,951	$214K	shares
NGSNATURAL GAS SVCS GROUP INC	7,945	$213K	shares
CNICANADIAN NATL RY CO	2,090	$212K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	5,524	$209K	shares
LITELUMENTUM HLDGS INC	2,462	$207K	shares
AIRAAR CORP	3,350	$205K	shares
MMSMAXIMUS INC	2,730	$204K	shares
PNCPNC FINL SVCS GROUP INC	1,050	$202K	shares
DARDARLING INGREDIENTS INC	6,000	$202K	shares
USBUS BANCORP	4,222	$202K	shares
MTBM & T BK CORP	1,067	$201K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,267	$200K	shares
ICFIICF INTL INC	1,679	$200K	shares
CVECENOVUS ENERGY INC	11,995	$182K	shares
ARRYARRAY TECHNOLOGIES INC	27,596	$167K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,593	$164K	shares
LUMNLUMEN TECHNOLOGIES INC	27,149	$144K	shares
GFIGOLD FIELDS LTD	10,273	$136K	shares
LILAKLIBERTY LATIN AMERICA LTD	17,615	$112K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000198	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC