Q1 2025 Holdings
Filed 2025-05-14 | 998 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $16.2K | 447 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.4K | 50 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.5K | 64 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6K | 119 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.7K | 167 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.8K | 177 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.9K | 469 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.0K | 83 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $17.0K | 64 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.1K | 507 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.2K | 65 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $17.2K | 298 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $17.3K | 3,396 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $17.3K | 2,228 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $17.3K | 225 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $17.4K | 245 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.5K | 319 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17.5K | 3,315 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $17.5K | 364 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $17.6K | 428 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $17.9K | 300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.9K | 338 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9K | 137 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $18.0K | 143 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $18.0K | 160 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $18.0K | 85 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $18.1K | 621 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $18.2K | 2,394 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $18.2K | 442 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $18.2K | 1,718 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $18.2K | 437 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.4K | 4 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $18.5K | 3,145 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $18.8K | 2,979 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $18.9K | 339 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.0K | 1,324 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.0K | 485 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $19.0K | 340 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.1K | 207 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $19.2K | 227 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $19.2K | 506 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $19.5K | 221 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $19.6K | 1,576 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $19.6K | 257 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.7K | 188 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.9K | 181 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $19.9K | 604 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $20.0K | 1,104 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.2K | 53 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.3K | 11 | 0.0% |