Q1 2025 Holdings
Filed 2025-04-25 | 1181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.4K | 35 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 15 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 26 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5K | 27 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.5K | 200 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.5K | 125 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.6K | 200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 65 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 50 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.7K | 70 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.7K | 8 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7K | 66 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.7K | 10 | 0.0% |
| Everus Constr Group(ECG) | None | 300426103 | $2.7K | 74 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.8K | 50 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.8K | 23 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.9K | 102 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 60 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.9K | 154 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.9K | 75 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.0K | 70 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.0K | 478 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.0K | 7 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.0K | 300 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1K | 80 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.1K | 150 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 26 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.2K | 117 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2K | 269 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.2K | 54 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $3.2K | 479 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 119 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.5K | 134 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.5K | 20 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8K | 18 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.9K | 100 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9K | 16 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.9K | 83 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 54 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9K | 38 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.9K | 44 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.1K | 26 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.1K | 75 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.2K | 37 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.2K | 65 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.3K | 51 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.3K | 36 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3K | 71 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.5K | 50 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.5K | 170 | 0.0% |