Q1 2025 Holdings
Filed 2025-05-13 | 870 holdings | $645.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.5M | 101,600 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.1M | 182,400 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.0M | 52,500 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9M | 78,849 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 1,889 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.4M | 72,641 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.1M | 39,016 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 118,511 | 0.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.0M | 34,142 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 8,770 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 17,188 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7M | 28,436 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 15,220 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 74,835 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.5M | 32,998 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,695 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 17,688 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.4M | 18,848 | 0.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.3M | 68,905 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.3M | 49,684 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3M | 62,516 | 0.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.3M | 47,663 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,793 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 10,740 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 72,189 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.1M | 37,922 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1M | 4,859 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0M | 91,609 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 17,840 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 31,963 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.0M | 73,892 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9M | 19,018 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 4,551 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9M | 53,000 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 6,129 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9M | 39,911 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.9M | 80,011 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 34,140 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.9M | 32,341 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 9,190 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 24,890 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8M | 17,370 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 3,943 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8M | 27,582 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8M | 5,551 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8M | 6,311 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 21,665 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8M | 25,261 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8M | 40,647 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.7M | 47,038 | 0.3% |