Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $2.3K | 70,742 | 0.0% |
| Petroleo Brasileiro(PJX) | SP ADR NON VTG | 71654V101 | $2.3K | 179,594 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 18,488 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 25,079 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4K | 36,177 | 0.0% |
| Clearwater Analytics(CWAN) | COM | 185123106 | $2.4K | 88,848 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 77,072 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.4K | 206,167 | 0.0% |
| Magnolia Oil & Gas(MGY) | COM | 559663109 | $2.4K | 94,872 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4K | 38,473 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4K | 14,206 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.4K | 16,819 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4K | 12,916 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4K | 26,919 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $2.4K | 78,256 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 26,492 | 0.0% |
| Ishares(USMV) | SHORT TREAS BD | 46429B697 | $2.4K | 26,119 | 0.0% |
| Doximity(DOCS) | COM | 26622P107 | $2.5K | 42,223 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 18,831 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $2.5K | 112,833 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.5K | 30,578 | 0.0% |
| Schwab U.S.(SCHX) | Large-Cap ETF | 808524201 | $2.5K | 112,361 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 155,914 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.5K | 128,525 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 34,115 | 0.0% |
| Ishares(IJK) | IBOXX INVESTMENT GRA | 464287606 | $2.5K | 30,399 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $2.5K | 149,875 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5K | 12,294 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.5K | 68,465 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.5K | 37,585 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.5K | 55,910 | 0.0% |
| Select Sector Spdr(XLF) | TR FINANCIAL | 81369Y605 | $2.6K | 51,561 | 0.0% |
| Goldman Sachs ETF(GSLC) | COM | 381430503 | $2.6K | 23,355 | 0.0% |
| Ishares(IGIB) | USD INV GRDE ETF | 464288638 | $2.6K | 49,010 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 69,922 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.6K | 493,925 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.6K | 16,160 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $2.6K | 13,139 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6K | 27,907 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6K | 18,869 | 0.0% |
| Ishares(IJT) | TIPS BD ETF | 464287887 | $2.6K | 21,252 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.6K | 51,816 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $2.7K | 25,994 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $2.7K | 54,877 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $2.7K | 27,799 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $2.7K | 16,586 | 0.0% |
| Ishares(IXUS) | EAFE GRWTH ETF | 46432F834 | $2.7K | 38,828 | 0.0% |
| Ishares(IYW) | S&P MC 400VL ETF | 464287721 | $2.7K | 19,347 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7K | 32,892 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.7K | 90,089 | 0.0% |