Q1 2025 Holdings
Filed 2025-04-21 | 302 holdings | $870.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.2K | 133 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.2K | 73 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.4K | 610 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $13.4K | 51 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.5K | 395 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.5K | 148 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.6K | 330 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.7K | 449 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.8K | 49 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.9K | 57 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.9K | 267 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $14.0K | 1,620 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.0K | 67 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.2K | 83 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.2K | 339 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.2K | 238 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $14.3K | 184 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3K | 80 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.4K | 39 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.5K | 73 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.6K | 391 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.7K | 192 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.8K | 131 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $14.9K | 255 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.9K | 200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $15.3K | 1,527 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.4K | 172 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $15.4K | 66 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.4K | 167 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.5K | 384 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.6K | 331 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $15.8K | 400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.5K | 239 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.5K | 73 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.0K | 242 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.3K | 159 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $18.5K | 254 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $19.5K | 941 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $23.7K | 713 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $23.8K | 1,255 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24.4K | 157 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $24.4K | 416 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.4K | 1,250 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.5K | 170 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.7K | 1,735 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $24.7K | 84 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $25.2K | 871 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $25.2K | 375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.2K | 119 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.6K | 116 | 0.0% |