Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $222.7K | 2,850 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $223.8K | 937 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $224.4K | 2,489 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $224.5K | 6,435 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $225.3K | 25,200 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $225.4K | 1,193 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $225.6K | 4,256 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $225.9K | 8,894 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $226.6K | 3,845 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $226.9K | 8,230 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $226.9K | 3,384 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $227.4K | 2,472 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $228.2K | 2,520 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $228.5K | 1,799 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $228.7K | 7,660 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $229.4K | 3,136 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $229.4K | 8,861 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $229.8K | 2,358 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $232.1K | 3,622 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $232.4K | 7,865 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $232.5K | 3,573 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $232.8K | 6,992 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $235.7K | 2,440 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $237.6K | 3,320 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $238.6K | 2,775 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $238.6K | 4,466 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $239.7K | 5,311 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $239.8K | 5,076 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $240.5K | 3,831 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $240.5K | 6,361 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $241.7K | 2,603 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $242.0K | 15,433 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $242.3K | 3,424 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $246.7K | 2,334 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $247.0K | 7,446 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $247.2K | 709 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $247.9K | 3,182 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $248.2K | 74,096 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $248.3K | 16,211 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $248.9K | 2,641 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $250.2K | 1,479 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $250.4K | 8,800 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $253.0K | 89,075 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $253.6K | 1,334 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $254.1K | 13,009 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $254.3K | 4,053 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $255.1K | 1,739 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $255.7K | 2,898 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $256.1K | 2,034 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $256.3K | 17,099 | 0.0% |