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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 28 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1K | 7 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 28 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 37 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 143 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2K | 38 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2K | 59 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 87 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2K | 54 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2K | 16 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2K | 12 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.2K | 6 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $2.2K | 254 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 51 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 28 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2K | 32 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 41 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2K | 17 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2K | 10 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 26 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 27 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 13 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 7 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.2K | 266 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2K | 17 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 32 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2K | 10 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3K | 232 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 74 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3K | 10 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 13 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 9 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 17 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 16 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 5 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 11 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3K | 193 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3K | 38 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 7 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 4 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.3K | 26 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 5 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.4K | 30 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 2 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4K | 12 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 24 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 13 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4K | 52 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.4K | 42 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 5 | 0.0% |