Q1 2025 Holdings
Filed 2025-05-15 | 1336 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.7K | 166 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7K | 7 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 50 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 33 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 8 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 15 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 17 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 73 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.8K | 38 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.8K | 22 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.8K | 40 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8K | 17 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1.8K | 300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 19 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8K | 147 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8K | 6 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 5 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9K | 85 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $1.9K | 1,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9K | 13 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 3 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.9K | 52 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 127 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 36 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.9K | 161 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.9K | 38 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 77 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.0K | 50 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.0K | 17 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 23 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 10 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0K | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1K | 87 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 19 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 37 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.1K | 14 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1K | 109 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.1K | 23 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 69 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 38 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.2K | 1,001 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 40 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.2K | 50 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 5 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 4 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3K | 263 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 20 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 21 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 10 | 0.0% |