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 |
|---|---|---|---|---|---|
| AptarGroup Inc(ATR) | Common / Ordinary Stock | 038336103 | $41.3K | 278 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | Closed-end REIT | 29472R108 | $41.3K | 619 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common / Ordinary Stock | 390607109 | $41.5K | 4,767 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common / Ordinary Stock | 723484101 | $41.5K | 436 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $41.8K | 124 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $42.3K | 340 | 0.0% |
| Amcor PLC(AMCR) | Common / Ordinary Stock | G0250X107 | $42.3K | 4,364 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $42.5K | 215 | 0.0% |
| ChampionX Corp(APY1EUR) | Common / Ordinary Stock | 15872M104 | $42.6K | 1,428 | 0.0% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $42.6K | 427 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $42.6K | 2,193 | 0.0% |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF(BBCB) | Exchange Traded Fund | 46641Q449 | $42.9K | 944 | 0.0% |
| Revvity Inc(RVTY) | Common / Ordinary Stock | 714046109 | $43.0K | 406 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $43.1K | 546 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common / Ordinary Stock | 98850P109 | $43.2K | 830 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $43.3K | 118 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common / Ordinary Stock | 703481101 | $43.3K | 5,268 | 0.0% |
| Ponce Financial Group Inc(PDLB) | Common / Ordinary Stock | 732344106 | $43.6K | 3,439 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common / Ordinary Stock | 88262P102 | $43.7K | 33 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $43.8K | 5,029 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $44.1K | 1,092 | 0.0% |
| First Solar Inc(FSLR) | Common / Ordinary Stock | 336433107 | $44.3K | 350 | 0.0% |
| Juniper Networks Inc(JNP) | Common / Ordinary Stock | 48203R104 | $44.3K | 1,224 | 0.0% |
| Veeva Systems Inc(VEEV) | Common / Ordinary Stock | 922475108 | $44.5K | 192 | 0.0% |
| United Community Banks Inc(UCB) | Common / Ordinary Stock | 90984P303 | $44.5K | 1,582 | 0.0% |
| Bitwise Bitcoin ETF(BITB) | Exchange Traded Fund | 09174C104 | $44.9K | 1,000 | 0.0% |
| Qiagen NV(QGEN) | Common / Ordinary Stock | N72482206 | $45.0K | 1,120 | 0.0% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $45.1K | 147 | 0.0% |
| Bruker Corp(BRKR) | Common / Ordinary Stock | 116794108 | $45.5K | 1,091 | 0.0% |
| Churchill Downs Inc(CHDN) | Common / Ordinary Stock | 171484108 | $45.8K | 412 | 0.0% |
| Dynatrace Inc(DT) | Common / Ordinary Stock | 268150109 | $46.2K | 979 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $46.3K | 602 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $46.4K | 401 | 0.0% |
| Ferguson Enterprises Inc(FERG) | Common / Ordinary Stock | 31488V107 | $46.6K | 291 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common / Ordinary Stock | 04247X102 | $46.6K | 331 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $47.0K | 540 | 0.0% |
| Gildan Activewear Inc(GIL) | Common / Ordinary Stock | 375916103 | $47.0K | 1,063 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $47.3K | 589 | 0.0% |
| Bunge Global SA(BG) | Common / Ordinary Stock | H11356104 | $47.4K | 620 | 0.0% |
| Bank of Nova Scotia(BNS) | Common / Ordinary Stock | 064149107 | $47.6K | 1,003 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common / Ordinary Stock | 01973R101 | $47.8K | 500 | 0.0% |
| Evercore Inc(EVR) | Common / Ordinary Stock | 29977A105 | $48.1K | 241 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $48.2K | 521 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $48.3K | 442 | 0.0% |
| Fox Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $48.4K | 855 | 0.0% |
| Camden Property Trust(CPT) | Closed-end REIT | 133131102 | $48.8K | 399 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $48.9K | 173 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $49.0K | 2,688 | 0.0% |
| Murphy Oil Corp(MUR) | Common / Ordinary Stock | 626717102 | $49.0K | 1,725 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common / Ordinary Stock | 833445109 | $49.3K | 337 | 0.0% |