Q1 2025 Holdings
Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $5.0K | 24 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.1K | 269 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.1K | 32 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.1K | 94 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.3K | 61 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.3K | 249 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $5.4K | 2 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5K | 32 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.6K | 249 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.6K | 3 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.6K | 59 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.7K | 37 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7K | 38 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $5.7K | 1,131 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8K | 89 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8K | 59 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9K | 54 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.0K | 481 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.0K | 349 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.0K | 33 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.0K | 351 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.1K | 168 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.1K | 50 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.2K | 229 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.2K | 117 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.3K | 153 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 132 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $6.4K | 3,118 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.4K | 73 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.4K | 127 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.5K | 93 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $6.5K | 126 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.6K | 109 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.6K | 111 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6.6K | 103 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.7K | 110 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.8K | 233 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.9K | 61 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.9K | 133 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.0K | 106 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.0K | 97 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.0K | 62 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.1K | 23 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $7.1K | 148 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.1K | 57 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.1K | 109 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.3K | 102 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.3K | 22 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $7.3K | 125 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.4K | 98 | 0.0% |