Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 17 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0K | 73 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.0K | 54 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 58 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1K | 100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.1K | 133 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2K | 60 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.2K | 65 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.3K | 16 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 56 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 61 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.4K | 75 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.4K | 42 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $4.5K | 49 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $4.5K | 100 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.5K | 20 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.5K | 147 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.6K | 155 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.6K | 78 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.6K | 1,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.7K | 62 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.7K | 40 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.8K | 500 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $4.8K | 71 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.9K | 148 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.9K | 155 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0K | 146 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0K | 62 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.0K | 29 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1K | 15 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.1K | 155 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1K | 75 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.1K | 23 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.2K | 85 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.3K | 367 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.3K | 41 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.3K | 100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.3K | 196 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.4K | 100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4K | 50 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.4K | 60 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.4K | 150 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5K | 46 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.6K | 3 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.6K | 26 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.6K | 11 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.8K | 257 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.8K | 31 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.8K | 94 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.8K | 12 | 0.0% |