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 |
|---|---|---|---|---|---|
| Tetra Tech Inc(TTEK) | Common / Ordinary Stock | 88162G103 | $49.3K | 1,685 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $49.4K | 482 | 0.0% |
| Phillips Edison & Co Inc(PECO) | Closed-end REIT | 71844V201 | $49.6K | 1,360 | 0.0% |
| Polaris Inc(PII) | Common / Ordinary Stock | 731068102 | $49.7K | 1,214 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $49.8K | 201 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $50.0K | 210 | 0.0% |
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $50.4K | 3,149 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $50.6K | 3,398 | 0.0% |
| Pulse Seismic Inc(PLSDF) | Common / Ordinary Stock | 74586Q109 | $50.8K | 29,699 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | Common / Ordinary Stock | 113004105 | $51.4K | 1,060 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $51.4K | 1,263 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common / Ordinary Stock | 253393102 | $51.4K | 255 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $51.5K | 435 | 0.0% |
| Atlassian Corp LTD(TEAM) | Common / Ordinary Stock | 049468101 | $51.6K | 243 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common / Ordinary Stock | 43283X105 | $51.8K | 1,384 | 0.0% |
| Pan American Silver Corp(PAAS) | Common / Ordinary Stock | 697900108 | $51.9K | 2,009 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | Common / Ordinary Stock | 829933100 | $52.1K | 2,312 | 0.0% |
| Essential Utilities Inc(WTRG) | Common / Ordinary Stock | 29670G102 | $52.2K | 1,320 | 0.0% |
| BXP Inc(BXP) | Closed-end REIT | 101121101 | $52.2K | 777 | 0.0% |
| United Bankshares Inc(UBSI) | Common / Ordinary Stock | 909907107 | $52.6K | 1,518 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | Exchange Traded Fund | 46641Q654 | $52.7K | 1,037 | 0.0% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $52.9K | 1,084 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Exchange Traded Fund | 78464A797 | $53.0K | 1,000 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $53.0K | 740 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $53.0K | 2,091 | 0.0% |
| Best Buy Co Inc(BBY) | Common / Ordinary Stock | 086516101 | $53.1K | 721 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common / Ordinary Stock | 76131D103 | $53.5K | 803 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common / Ordinary Stock | 303075105 | $53.6K | 118 | 0.0% |
| Masco Corp(MAS) | Common / Ordinary Stock | 574599106 | $53.7K | 772 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common / Ordinary Stock | 513272104 | $54.3K | 1,018 | 0.0% |
| SouthState Corp(SSBUSD) | Common / Ordinary Stock | 840441109 | $54.4K | 586 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common / Ordinary Stock | 40637H109 | $54.5K | 854 | 0.0% |
| Logitech International SA(LOGI) | Common / Ordinary Stock | H50430232 | $54.7K | 648 | 0.0% |
| Aecom(ACM) | Common / Ordinary Stock | 00766T100 | $54.9K | 592 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $55.0K | 1,519 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $55.1K | 408 | 0.0% |
| CF Industries Holdings Inc(CF) | Common / Ordinary Stock | 125269100 | $55.2K | 706 | 0.0% |
| Cheniere Energy Inc(LNG) | Common / Ordinary Stock | 16411R208 | $55.3K | 239 | 0.0% |
| Vertiv Holdings Co(VRT) | Common / Ordinary Stock | 92537N108 | $55.5K | 768 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common / Ordinary Stock | 459506101 | $56.0K | 722 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $56.7K | 114 | 0.0% |
| First Horizon Corp(FHN) | Common / Ordinary Stock | 320517105 | $56.8K | 2,925 | 0.0% |
| TopBuild Corp(BLD) | Common / Ordinary Stock | 89055F103 | $57.0K | 187 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common / Ordinary Stock | 199908104 | $57.1K | 177 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common / Ordinary Stock | 136069101 | $57.1K | 1,014 | 0.0% |
| Flex Ltd(FLEX) | Common / Ordinary Stock | Y2573F102 | $57.1K | 1,726 | 0.0% |
| Deutsche Bank AG | Common / Ordinary Stock | D18190898 | $57.5K | 2,412 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | Common / Ordinary Stock | F58485115 | $57.8K | 93 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $58.3K | 1,112 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $58.4K | 728 | 0.0% |