Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $6.5K | 11,657 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $60.9K | 12,104 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $87.6K | 10,663 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $101.7K | 13,035 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETP | 464288224 | $156.4K | 13,695 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $180.6K | 10,850 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $194.7K | 33,533 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $200.1K | 3,252 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $202.2K | 14,126 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $202.2K | 6,360 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $207.7K | 5,362 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $209.8K | 10,927 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $214.5K | 6,932 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $218.7K | 1,431 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $221.0K | 3,788 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $223.9K | 4,433 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $224.6K | 536 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $225.8K | 2,970 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $234.7K | 1,599 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $240.9K | 100,206 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $241.0K | 8,875 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $241.2K | 3,200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $243.3K | 4,069 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $243.7K | 7,756 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $245.1K | 9,006 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $245.5K | 3,318 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $247.7K | 2,374 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $248.7K | 1,063 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $249.7K | 4,102 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $252.0K | 2,812 | 0.0% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $252.0K | 8,324 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $253.1K | 3,147 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $254.2K | 5,719 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $256.1K | 1,221 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $259.6K | 3,562 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $259.6K | 6,505 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $262.8K | 6,673 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $263.5K | 94,638 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $263.5K | 6,194 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $267.6K | 8,571 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $270.4K | 6,349 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $273.8K | 445 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $279.9K | 1,892 | 0.0% |
| Spdr Real Estate Select Sector ETF(XLRE) | ETP | 81369Y860 | $282.8K | 6,786 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $283.6K | 3,925 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $284.4K | 12,111 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $286.6K | 4,842 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $287.7K | 5,141 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $288.8K | 17,253 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $292.0K | 44,606 | 0.0% |