Q1 2025 Holdings
Filed 2025-05-14 | 150 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.7K | 12,843 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $105.5K | 12,961 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $121.6K | 11,497 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $144.2K | 23,259 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $158.5K | 15,850 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $162.1K | 10,447 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $179.1K | 11,605 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $195.3K | 13,070 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $197.9K | 16,670 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.2K | 349 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $201.7K | 1,370 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $201.9K | 1,537 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $202.7K | 616 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $205.7K | 4,929 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $207.2K | 7,462 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $209.4K | 9,577 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.0K | 802 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211.0K | 4,202 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $211.6K | 437 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $217.9K | 3,765 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $217.9K | 2,446 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $218.2K | 344 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $219.0K | 2,923 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $219.4K | 1,485 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.0K | 909 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $224.4K | 14,790 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $225.0K | 848 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $231.0K | 5,256 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.3K | 1,690 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $232.3K | 1,180 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $232.9K | 5,441 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $234.1K | 5,610 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $234.7K | 2,699 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $235.3K | 2,501 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $241.2K | 3,508 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.0K | 293 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $245.3K | 914 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $245.3K | 3,148 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.6K | 1,572 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $248.7K | 8,024 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $250.0K | 682 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.4K | 1,200 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $254.6K | 5,855 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $261.5K | 794 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $267.9K | 3,837 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $269.0K | 7,286 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $273.0K | 4,184 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $277.6K | 1,698 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $277.8K | 862 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $277.9K | 17,601 | 0.2% |