Q1 2025 Holdings
Filed 2025-04-15 | 1893 holdings | $586.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futurefuel Corp(FF) | COM | 36116M106 | $1.9K | 483 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.9K | 36 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9K | 7 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9K | 19 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9K | 28 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 8 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.9K | 5 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 20 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9K | 25 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 21 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9K | 19 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.9K | 61 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 22 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.9K | 266 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 16 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0K | 90 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 15 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.0K | 24 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0K | 109 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 209 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 6 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.0K | 21 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 25 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0K | 33 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 9 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.0K | 27 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0K | 12 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.0K | 20 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.0K | 201 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 80 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 11 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 20 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 9 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0K | 22 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 56 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0K | 18 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 17 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 22 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.0K | 19 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 20 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.1K | 400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 57 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.1K | 200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 23 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 19 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 14 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 51 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1K | 10 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1K | 19 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 46 | 0.0% |