Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $828.7K | 12,630 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $834.8K | 21,923 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $837.3K | 3,793 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $839.1K | 27,104 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $843.4K | 28,482 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $843.8K | 589 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $851.3K | 29,911 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $851.5K | 32,073 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $852.3K | 185 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $859.8K | 13,212 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $861.5K | 6,523 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $863.4K | 2,562 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $865.2K | 15,453 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $866.6K | 14,844 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $868.5K | 6,383 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $869.5K | 16,793 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $874.0K | 14,195 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $874.1K | 156,643 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $884.8K | 5,188 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $887.3K | 70,368 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $888.0K | 29,374 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $888.8K | 54,061 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $896.5K | 4,540 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $897.1K | 43,995 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $902.4K | 7,621 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $911.7K | 242,486 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $914.4K | 1,486 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $921.7K | 477,567 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $924.3K | 13,655 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $945.9K | 13,092 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $952.8K | 6,180 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $954.8K | 8,068 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $955.4K | 11,781 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $958.5K | 20,851 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $960.8K | 77,637 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $963.3K | 53,966 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $964.0K | 4,162 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $965.9K | 44,166 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $968.6K | 16,265 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $972.2K | 21,153 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $979.4K | 87,367 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $988.4K | 197,684 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,828 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,316 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.0M | 41,009 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.0M | 28,988 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.0M | 135,940 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.0M | 140,306 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 15,213 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.0M | 21,958 | 0.0% |