Q1 2025 Holdings
Filed 2025-04-21 | 1134 holdings | $740.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 7 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6K | 8 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 87 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.6K | 428 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 18 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.6K | 47 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7K | 35 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 20 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 20 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.7K | 190 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.7K | 60 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.7K | 13 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.7K | 61 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.7K | 7 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 121 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 12 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.7K | 56 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 8 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8K | 57 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 33 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.8K | 95 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.8K | 70 | 0.0% |
| Evaxion Biotech A/S(EVAX) | SPONSORED ADS | 29970R303 | $1.8K | 972 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8K | 51 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 45 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.8K | 28 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8K | 15 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.8K | 101 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.9K | 14 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9K | 30 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.9K | 47 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.9K | 77 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9K | 32 | 0.0% |
| Euroholdings LTD(EHLD) | SHS | Y234DY109 | $1.9K | 400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 33 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.9K | 30 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0K | 15 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.0K | 20 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.0K | 117 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 87 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 50 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 25 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 70 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 38 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 70 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 129 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 13 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1K | 14 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.1K | 29 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.1K | 39 | 0.0% |