Q1 2025 Holdings
Filed 2025-05-08 | 943 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $566 | 5,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $574 | 2,675 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $578 | 2,835 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $583 | 8,284 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $593 | 8,226 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $600 | 4,381 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $600 | 7,995 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $601 | 42,467 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $602 | 2,115 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $616 | 5,995 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $617 | 1,062 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $626 | 2,628 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $629 | 5,441 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $632 | 18,579 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $633 | 3,024 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $644 | 45,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $655 | 1,191 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $659 | 1,118 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $667 | 2,025 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $670 | 16,688 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $672 | 3,335 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $673 | 1,926 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $674 | 6,803 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $678 | 3,474 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $691 | 7,936 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $692 | 10,222 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $709 | 10,010 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $710 | 22,506 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $712 | 1,682 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $714 | 9,516 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $720 | 14,442 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $726 | 9,725 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $731 | 19,298 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $733 | 258,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $744 | 18,285 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $745 | 9,233 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $749 | 6,288 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $776 | 1,340 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $778 | 4,702 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $780 | 22,326 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $788 | 19,485 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $790 | 7,657 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $798 | 11,686 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $809 | 10,774 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $810 | 7,413 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $828 | 6,542 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $830 | 25,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $835 | 5,719 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $855 | 3,758 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $859 | 11,637 | 0.0% |