Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | Common / Ordinary Stock | 84857L101 | $22.1K | 283 | 0.0% |
| Liberty Media Corp-Liberty Live(LLYVK*) | Common / Ordinary Stock | 531229722 | $22.2K | 326 | 0.0% |
| SL Green Realty Corp(SLG) | Closed-end REIT | 78440X887 | $22.2K | 385 | 0.0% |
| Globus Medical Inc(GMED) | Common / Ordinary Stock | 379577208 | $22.3K | 305 | 0.0% |
| First Commonwealth Financial Corp(FCF) | Common / Ordinary Stock | 319829107 | $22.3K | 1,438 | 0.0% |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | $22.4K | 211 | 0.0% |
| Coinbase Global Inc(COIN) | Common / Ordinary Stock | 19260Q107 | $22.4K | 130 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common / Ordinary Stock | 154760409 | $22.5K | 833 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $22.6K | 538 | 0.0% |
| Ryder System Inc(R) | Common / Ordinary Stock | 783549108 | $22.7K | 158 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $22.8K | 275 | 0.0% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $22.9K | 444 | 0.0% |
| Dayforce Inc(DAY) | Common / Ordinary Stock | 15677J108 | $22.9K | 393 | 0.0% |
| Vontier Corp(VNT) | Common / Ordinary Stock | 928881101 | $23.0K | 699 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $23.0K | 406 | 0.0% |
| SPX Technologies Inc Com(SPXC) | Common / Ordinary Stock | 78473E103 | $23.1K | 179 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $23.1K | 1,521 | 0.0% |
| Carvana Co(CVNA) | Common / Ordinary Stock | 146869102 | $23.2K | 111 | 0.0% |
| UDR Inc(UDR) | Closed-end REIT | 902653104 | $23.4K | 517 | 0.0% |
| News Corp(NWSA) | Common / Ordinary Stock | 65249B109 | $23.4K | 858 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $23.4K | 791 | 0.0% |
| Albemarle Corp(ALB) | Common / Ordinary Stock | 012653101 | $23.6K | 327 | 0.0% |
| Crane Co(CR) | Common / Ordinary Stock | 224408104 | $23.6K | 154 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $23.7K | 886 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common / Ordinary Stock | 460690100 | $23.7K | 872 | 0.0% |
| Teck Resources Ltd(TECK) | Common / Ordinary Stock | 878742204 | $23.8K | 652 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common / Ordinary Stock | 667340103 | $23.8K | 1,982 | 0.0% |
| Universal Display Corp(OLED) | Common / Ordinary Stock | 91347P105 | $23.9K | 171 | 0.0% |
| Virtu Financial Inc(VIRT) | Common / Ordinary Stock | 928254101 | $23.9K | 628 | 0.0% |
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $24.1K | 565 | 0.0% |
| Primerica Inc(PRI) | Common / Ordinary Stock | 74164M108 | $24.2K | 85 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Closed-end REIT | 91359E105 | $24.2K | 592 | 0.0% |
| NNN REIT Inc(NNN) | Closed-end REIT | 637417106 | $24.4K | 572 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common / Ordinary Stock | 87724P106 | $24.4K | 407 | 0.0% |
| Kirby Corp(KEX) | Common / Ordinary Stock | 497266106 | $24.4K | 242 | 0.0% |
| Insmed Inc(INSM) | Common / Ordinary Stock | 457669307 | $24.5K | 321 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $24.6K | 637 | 0.0% |
| Chemed Corp(CHE) | Common / Ordinary Stock | 16359R103 | $24.6K | 40 | 0.0% |
| Western Alliance Bancorp(WAL) | Common / Ordinary Stock | 957638109 | $24.9K | 324 | 0.0% |
| MP Materials Corp(MP) | Common / Ordinary Stock | 553368101 | $25.0K | 1,024 | 0.0% |
| Banner Corp(BANR) | Common / Ordinary Stock | 06652V208 | $25.0K | 392 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $25.0K | 162 | 0.0% |
| Landstar System Inc(LSTR) | Common / Ordinary Stock | 515098101 | $25.1K | 167 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common / Ordinary Stock | 559663109 | $25.3K | 1,003 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common / Ordinary Stock | 14057J101 | $25.4K | 4,533 | 0.0% |
| United BanCorp of Alabama Inc(UBAB) | Common / Ordinary Stock | 90944R100 | $25.4K | 475 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common / Ordinary Stock | 589889104 | $25.5K | 241 | 0.0% |
| Brandywine Realty Trust(BDN) | Closed-end REIT | 105368203 | $25.5K | 5,721 | 0.0% |
| SkyWest Inc(SKYW) | Common / Ordinary Stock | 830879102 | $25.6K | 293 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $25.7K | 147 | 0.0% |