Q1 2025 Holdings
Filed 2025-05-13 | 777 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 17 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 9 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2K | 32 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.2K | 32 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 7 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2K | 4 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 8 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.2K | 34 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 7 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2K | 11 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 6 | 0.0% |
| M T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3K | 40 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 7 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.3K | 11 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 19 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 6 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 14 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 5 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 18 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3K | 34 | 0.0% |
| Kulicke Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3K | 40 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 27 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3K | 56 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.3K | 29 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.3K | 26 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4K | 10 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4K | 9 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4K | 100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 6 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 9 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4K | 9 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 10 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $1.4K | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 15 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 43 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4K | 12 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4K | 9 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.4K | 25 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4K | 11 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 13 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5K | 3 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 67 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 37 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.5K | 75 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 10 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.6K | 5 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 9 | 0.0% |