Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corp(BAH) | Common / Ordinary Stock | 099502106 | $25.7K | 246 | 0.0% |
| Regency Centers Corp(REG) | Closed-end REIT | 758849103 | $25.7K | 349 | 0.0% |
| XPO Inc(XPO) | Common / Ordinary Stock | 983793100 | $25.8K | 240 | 0.0% |
| Idex Corp(IEX) | Common / Ordinary Stock | 45167R104 | $25.9K | 143 | 0.0% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | Exchange Traded Fund | 78463X756 | $26.1K | 460 | 0.0% |
| Lamar Advertising Co(LAMR) | Closed-end REIT | 512816109 | $26.1K | 229 | 0.0% |
| NewMarket Corp(NEU) | Common / Ordinary Stock | 651587107 | $26.1K | 46 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common / Ordinary Stock | 407497106 | $26.2K | 176 | 0.0% |
| A10 Networks Inc(ATEN) | Common / Ordinary Stock | 002121101 | $26.2K | 1,602 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $26.2K | 208 | 0.0% |
| Antero Resources Corp(AR) | Common / Ordinary Stock | 03674X106 | $26.2K | 648 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common / Ordinary Stock | G4124C109 | $26.2K | 5,789 | 0.0% |
| Coupang Inc(CPNG) | Common / Ordinary Stock | 22266T109 | $26.2K | 1,196 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common / Ordinary Stock | 09581B103 | $26.6K | 1,326 | 0.0% |
| Globe Life Inc(GL) | Common / Ordinary Stock | 37959E102 | $26.6K | 202 | 0.0% |
| Aegon Ltd(AEG) | Common / Ordinary Stock | 0076CA104 | $26.7K | 4,059 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $26.8K | 247 | 0.0% |
| Old National Bancorp(ONB) | Common / Ordinary Stock | 680033107 | $26.9K | 1,268 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $26.9K | 122 | 0.0% |
| Piper Sandler Cos(PIPR) | Common / Ordinary Stock | 724078100 | $27.0K | 109 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common / Ordinary Stock | G66721104 | $27.1K | 1,428 | 0.0% |
| CNO Financial Group Inc(CNO) | Common / Ordinary Stock | 12621E103 | $27.1K | 651 | 0.0% |
| Teleflex Inc(TFX) | Common / Ordinary Stock | 879369106 | $27.2K | 197 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $27.4K | 1,936 | 0.0% |
| Idacorp Inc(IDA) | Common / Ordinary Stock | 451107106 | $27.7K | 238 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $27.9K | 171 | 0.0% |
| Federal Signal Corp(FSS) | Common / Ordinary Stock | 313855108 | $27.9K | 380 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | Exchange Traded Fund | 97717W505 | $28.0K | 565 | 0.0% |
| Performance Food Group Co(PFGC) | Common / Ordinary Stock | 71377A103 | $28.1K | 357 | 0.0% |
| Smurfit WestRock PLC(SW) | Common / Ordinary Stock | G8267P108 | $28.1K | 623 | 0.0% |
| Avantor Inc(AVTR) | Common / Ordinary Stock | 05352A100 | $28.1K | 1,734 | 0.0% |
| Tompkins Financial Corp(TMP) | Common / Ordinary Stock | 890110109 | $28.3K | 449 | 0.0% |
| DaVita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $28.3K | 185 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $28.4K | 163 | 0.0% |
| Zoom Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $28.4K | 385 | 0.0% |
| Penumbra Inc(PEN) | Common / Ordinary Stock | 70975L107 | $28.6K | 107 | 0.0% |
| Onto Innovation Inc(ONTO) | Common / Ordinary Stock | 683344105 | $28.6K | 236 | 0.0% |
| Everest Re Group Ltd(EG) | Common / Ordinary Stock | G3223R108 | $28.7K | 79 | 0.0% |
| Cenovus Energy Inc(CVE) | Common / Ordinary Stock | 15135U109 | $28.7K | 2,064 | 0.0% |
| Pure Storage Inc(PSTG) | Common / Ordinary Stock | 74624M102 | $28.8K | 650 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Closed-end REIT | 76169C100 | $28.8K | 736 | 0.0% |
| Columbia Sportswear Co(COLM) | Common / Ordinary Stock | 198516106 | $28.8K | 381 | 0.0% |
| Wingstop Inc(WING) | Common / Ordinary Stock | 974155103 | $28.9K | 128 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common / Ordinary Stock | 58506Q109 | $28.9K | 95 | 0.0% |
| Hope Bancorp Incorporated(HOPE) | Common / Ordinary Stock | 43940T109 | $29.1K | 2,775 | 0.0% |
| AeroVironment Inc(AVAV) | Common / Ordinary Stock | 008073108 | $29.1K | 244 | 0.0% |
| Commvault Systems Inc(CVLT) | Common / Ordinary Stock | 204166102 | $29.2K | 185 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $29.2K | 511 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common / Ordinary Stock | 426281101 | $29.2K | 160 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common / Ordinary Stock | 03820C105 | $29.3K | 130 | 0.0% |