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 |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.3K | 89,775 | 0.0% |
| Select Sector Spdr(XLK) | TR TECHNOLOGY | 81369Y803 | $5.3K | 25,841 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.4K | 30,949 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $5.4K | 197,533 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.4K | 42,442 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $5.4K | 18,607 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.4K | 29,794 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $5.4K | 24,568 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $5.4K | 42,177 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.5K | 76,813 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.5K | 551,054 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5K | 40,851 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.5K | 273,226 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.5K | 67,130 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $5.6K | 65,478 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.6K | 161,209 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $5.7K | 19,997 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.7K | 55,198 | 0.0% |
| Ishares(IWO) | CORE 1 5 YR USD | 464287648 | $5.7K | 22,360 | 0.0% |
| Vanguard BD Index(VFH) | CONSUM STP ETF | 92204A405 | $5.7K | 48,006 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.7K | 141,218 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.8K | 45,428 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.8K | 63,430 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.8K | 206,093 | 0.0% |
| Fomento Economico Mexicano(FMX) | SAB SPON ADR UNITS | 344419106 | $5.9K | 60,214 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.9K | 44,485 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.0K | 81,198 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0K | 149,052 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.0K | 46,676 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.1K | 60,266 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.1K | 84,097 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.1K | 214,271 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.1K | 139,983 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.1K | 23,073 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $6.1K | 58,056 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.2K | 85,445 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.2K | 75,210 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.2K | 321,795 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $6.3K | 420,278 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.3K | 158,744 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $6.3K | 122,479 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $6.3K | 125,974 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $6.4K | 112,113 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $6.4K | 174,763 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $6.4K | 64,512 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4K | 51,250 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 54,805 | 0.0% |
| Vanguard BD Index(VTIP) | FDS STRM INFPROIDX | 922020805 | $6.4K | 128,587 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.5K | 57,735 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $6.5K | 222,217 | 0.0% |