Q1 2025 Holdings
Filed 2025-05-09 | 700 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $36.8K | 20,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $42.7K | 10,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $105.5K | 15,811 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $119.2K | 10,444 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $134.0K | 10,608 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $158.1K | 13,604 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $159.5K | 16,440 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $203.2K | 603 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $203.8K | 3,887 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $206.5K | 2,145 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $206.7K | 5,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207.9K | 1,896 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $211.7K | 1,936 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $212.0K | 2,292 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212.4K | 1,182 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $214.3K | 4,663 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $217.9K | 2,281 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $218.9K | 2,991 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $219.7K | 12,407 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $220.2K | 3,738 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $221.8K | 1,743 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $225.3K | 810 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $228.1K | 1,443 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $231.9K | 731 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $232.5K | 1,838 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $232.5K | 3,522 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $233.5K | 11,627 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234.6K | 872 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $236.2K | 4,037 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $240.0K | 968 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $241.6K | 1,072 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $243.1K | 445 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $243.9K | 4,350 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $250.4K | 8,271 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $252.8K | 748 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $254.0K | 3,981 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $254.5K | 778 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.9K | 2,021 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $263.7K | 4,803 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $265.1K | 1,602 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $266.0K | 585 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $269.4K | 9,680 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $270.3K | 3,958 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $272.9K | 3,777 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $274.8K | 3,680 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $275.7K | 7,033 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $277.3K | 1,277 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $283.6K | 10,243 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $284.0K | 6,415 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $286.7K | 2,533 | 0.0% |