Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 22,694 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.0K | 24,352 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.0K | 74,238 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.0K | 27,121 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.0K | 41,597 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 20,792 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.0K | 25,609 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 73,160 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $2.0K | 63,347 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0K | 50,917 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $2.0K | 35,376 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.0K | 42,356 | 0.0% |
| Lauder Estee COS(EL) | COM | 518439104 | $2.0K | 30,491 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $2.0K | 29,707 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $2.0K | 13,808 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.0K | 61,024 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0K | 13,764 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 12,617 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $2.0K | 46,178 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0K | 23,031 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.0K | 65,182 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 21,906 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0K | 81,550 | 0.0% |
| Grand Canyon ED(LOPE) | COM | 38526M106 | $2.0K | 11,773 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.0K | 26,702 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 32,701 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1K | 99,683 | 0.0% |
| MSC Indl Direct(MSM) | COM | 553530106 | $2.1K | 27,185 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 23,164 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 13,444 | 0.0% |
| Graphic Packaging Hldg(GPK) | COM | 388689101 | $2.1K | 82,015 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.1K | 169,671 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2K | 126,446 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 35,703 | 0.0% |
| Jefferies Finl Group(JEF) | COM | 47233W109 | $2.2K | 40,804 | 0.0% |
| American Centy ETF(AVDV) | TR INTL SMCP VLU | 025072802 | $2.2K | 31,546 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.2K | 68,553 | 0.0% |
| Ishares(HDV) | CORE 1 5 YR USD | 46429B663 | $2.2K | 18,220 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.2K | 20,650 | 0.0% |
| Schwab U.S.(SCHM) | Mid-Cap ETF | 808524508 | $2.2K | 84,888 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $2.2K | 15,095 | 0.0% |
| Canadian Imperial BK(CM) | COM | 136069101 | $2.3K | 40,081 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.3K | 63,206 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.3K | 106,901 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.3K | 19,544 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.3K | 34,144 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.3K | 11,530 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3K | 29,862 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 46,052 | 0.0% |
| Draftkings Inc(DKNG) | NEW COM CL A | 26142V105 | $2.3K | 70,367 | 0.0% |