Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $331 | 4 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $332 | 4 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $348 | 5 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $369 | 8 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $381 | 8 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $382 | 3 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $397 | 5 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $402 | 6 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $403 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $404 | 5 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $404 | 36 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $417 | 65 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $433 | 7 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $433 | 41 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $433 | 20 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $439 | 165 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $446 | 51 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $455 | 32 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $456 | 2 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $459 | 14 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $515 | 21 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $542 | 68 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $572 | 6 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $576 | 36 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $580 | 48 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $592 | 5 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $598 | 5 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $607 | 100 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $609 | 42 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $629 | 13 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $634 | 2 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $637 | 2 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $642 | 12 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $651 | 35 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $660 | 50 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $663 | 3 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $667 | 11 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $668 | 25 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $676 | 37 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $683 | 19 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $683 | 9 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $699 | 7 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $725 | 46 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $740 | 11 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $746 | 20 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $757 | 11 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $763 | 8 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $769 | 19 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $801 | 26 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $833 | 140 | 0.0% |