Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $72.8K | 1,074 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $73.0K | 1,561 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $73.0K | 4,122 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $73.2K | 768 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $73.5K | 4,976 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $74.0K | 703 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $74.1K | 847 | 0.0% |
| DBS Group Holdings LTD Sponsored ADR(DBSDY) | ADR | 23304Y100 | $74.3K | 537 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $74.3K | 2,443 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $74.9K | 1,231 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $75.3K | 713 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $75.5K | 7,036 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $76.3K | 1,162 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $76.5K | 7,988 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $76.6K | 1,961 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $76.7K | 3,094 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $76.8K | 999 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $77.0K | 5,009 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $77.0K | 735 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $77.2K | 435 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $77.3K | 1,444 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $77.5K | 634 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $77.6K | 463 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $77.8K | 932 | 0.0% |
| American Balanced Fund CL A(ABALX) | MUTUAL FUND | 024071102 | $78.1K | 2,288 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $78.1K | 1,229 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $78.2K | 416 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $78.5K | 339 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $78.9K | 1,207 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $79.0K | 5,542 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $79.2K | 902 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $79.4K | 660 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $79.5K | 39,967 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $79.7K | 3,870 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $79.8K | 322 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $80.5K | 1,784 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $80.6K | 617 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $81.6K | 992 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $81.8K | 2,697 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $81.9K | 4,551 | 0.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $82.0K | 7,563 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $82.7K | 3,262 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $82.9K | 5,465 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $83.1K | 4,246 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $83.3K | 2,204 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $83.5K | 165 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $83.9K | 3,145 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $84.2K | 7,237 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $84.2K | 2,363 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $84.3K | 6,393 | 0.0% |