Q1 2025 Holdings
Filed 2025-05-16 | 1904 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.6K | 146 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6K | 208 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 113 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.6K | 171 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6K | 17 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.6K | 29 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.6K | 103 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 68 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6K | 34 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 30 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 77 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 136 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.7K | 27 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.7K | 26 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.7K | 259 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7K | 42 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7K | 38 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.7K | 41 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.7K | 48 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7K | 496 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 6 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.7K | 30 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.8K | 192 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.8K | 109 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.8K | 22 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.8K | 48 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.8K | 115 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.8K | 271 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.8K | 44 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8K | 105 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.8K | 81 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8K | 6 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.8K | 93 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.8K | 17 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.8K | 320 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.8K | 25 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.9K | 136 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.9K | 32 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.9K | 83 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.9K | 69 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 31 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9K | 59 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 61 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.9K | 74 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.9K | 157 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.9K | 22 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 98 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.9K | 220 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.9K | 28 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.9K | 30 | 0.0% |