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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $104.9K | 3,010 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $106.5K | 1,116 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $107.6K | 1,181 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $108.3K | 2,646 | 0.0% |
| Keysight Technologies, Inc. CMN(KEYS) | COM | 49338L103 | $108.4K | 724 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $108.5K | 1,186 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $108.7K | 1,448 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $108.8K | 403 | 0.0% |
| Delta AIR Lines, Inc. CMN(DAL) | COM NEW | 247361702 | $109.3K | 2,507 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $109.4K | 588 | 0.0% |
| Expedia Group Inc CMN(EXPE) | COM NEW | 30212P303 | $109.9K | 654 | 0.0% |
| America Movil SAB de C F(AMX) | SPONSORED ADR | 02390A101 | $110.1K | 7,743 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $110.4K | 502 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $110.5K | 1,221 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $110.7K | 9,286 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $111.8K | 783 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $112.7K | 2,367 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $112.7K | 331 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $113.3K | 21,496 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $113.6K | 577 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $114.0K | 955 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $114.6K | 4,223 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $115.6K | 5,753 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $115.8K | 1,361 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $116.5K | 1,208 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $116.7K | 792 | 0.0% |
| Paragon BK Memphis Tenn COM(PGNN) | COMMON STOCK | 69912S100 | $117.1K | 12,844 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $117.3K | 1,502 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $118.0K | 1,128 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $118.5K | 6,373 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $118.6K | 3,397 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $119.0K | 412 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $119.1K | 322 | 0.0% |
| FirstTrust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $119.8K | 1,336 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $120.3K | 1,665 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $120.8K | 1,750 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $121.0K | 593 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $121.3K | 614 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $121.9K | 1,792 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $122.0K | 2,367 | 0.0% |
| Keycorp CMN(KEY) | COM | 493267108 | $122.1K | 7,636 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $123.1K | 1,101 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $123.3K | 2,695 | 0.0% |
| Crane Co(CR) | COM | 224408104 | $123.9K | 809 | 0.0% |
| Coinbase Global, Inc. CMN Class A(COIN) | COM CL A | 19260Q107 | $124.0K | 720 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $124.1K | 694 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $124.1K | 4,303 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $124.7K | 485 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $125.2K | 11,205 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $125.5K | 4,980 | 0.0% |