Q1 2025 Holdings
Filed 2025-05-20 | 527 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docebo Inc(DCBO) | COM | 25609L105 | $22.9K | 789 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $23.8K | 169 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $25.0K | 917 | 0.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $25.4K | 1,413 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $26.8K | 81 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.4K | 53 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $28.3K | 1,571 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $30.5K | 217 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $34.0K | 1,555 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $34.7K | 1,257 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $34.9K | 848 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $36.1K | 227 | 0.0% |
| Bioventus Inc(BVS) | COM | 09075A108 | $36.8K | 3,977 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $38.0K | 1,520 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $38.1K | 190 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $38.5K | 3,209 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $40.3K | 118 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $42.8K | 2,743 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $42.8K | 251 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $44.2K | 300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $48.3K | 12,184 | 0.0% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $52.6K | 1,075 | 0.0% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $52.6K | 2,368 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $53.1K | 124 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $53.5K | 696 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $55.9K | 2,620 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $55.9K | 877 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $56.0K | 1,034 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $56.8K | 881 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $57.2K | 849 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $60.6K | 2,074 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $62.4K | 434 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $66.4K | 1,148 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $67.2K | 5,171 | 0.0% |
| Colliers International Group I(CIGI) | COM | 194693107 | $71.3K | 583 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $72.9K | 358 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $73.2K | 970 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $75.0K | 2,238 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $75.6K | 1,630 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $76.1K | 505 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $77.7K | 354 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $80.1K | 898 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $81.4K | 876 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $81.9K | 690 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $82.0K | 1,060 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $82.4K | 1,805 | 0.0% |
| CureVac NV | COM | N2451R105 | $84.0K | 29,495 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $86.9K | 225 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $88.5K | 1,088 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $97.6K | 668 | 0.0% |