Q1 2025 Holdings
Filed 2025-05-15 | 464 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $394.2K | 6,658 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $402.0K | 5,599 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $428.0K | 6,960 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $428.3K | 9,304 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $428.3K | 3,842 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $437.0K | 10,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $461.6K | 27,792 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $463.2K | 7,915 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $463.4K | 5,880 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $470.7K | 34,997 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $480.4K | 13,761 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $512.6K | 10,448 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $518.8K | 9,734 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $521.4K | 3,149 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $523.0K | 15,085 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $530.9K | 3,880 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $533.0K | 4,409 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $537.6K | 43,283 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $553.2K | 7,751 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $554.0K | 2,182 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $556.6K | 14,080 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $569.1K | 20,830 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $580.8K | 5,300 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $581.6K | 44,568 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $583.1K | 2,194 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $600.9K | 9,156 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $636.6K | 65,626 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $669.0K | 26,369 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $691.1K | 17,085 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $692.8K | 18,720 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $693.2K | 17,361 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $720.4K | 25,005 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $741.9K | 62,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $747.9K | 10,713 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $749.5K | 11,747 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $760.6K | 8,085 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $766.9K | 11,247 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $793.0K | 2,145 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $796.8K | 3,320 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $799.3K | 12,984 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $803.3K | 31,715 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $808.4K | 4,852 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $815.2K | 11,342 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $817.4K | 7,025 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $819.1K | 11,409 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $847.9K | 18,142 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $855.2K | 5,065 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $856.1K | 50,390 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $914.1K | 8,714 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $922.5K | 7,975 | 0.1% |