Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $3.7K | 24 | 0.0% |
| Interparfums Inc(IPAR) | Common / Ordinary Stock | 458334109 | $3.8K | 44 | 0.0% |
| Brookfield BRP Holdings Canada(BEPC) | Common / Ordinary Stock | 11285B108 | $3.8K | 7 | 0.0% |
| Restaurant Brands Internationa(QSR) | Common / Ordinary Stock | 76131D103 | $3.8K | 90 | 0.0% |
| Trip.com Group Ltd(CLV) | American Depository Receipts ADR | 89677Q107 | $3.8K | 42 | 0.0% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $3.8K | 19 | 0.0% |
| DT Midstream Inc(DTM) | Common / Ordinary Stock | 23345M107 | $3.9K | 141 | 0.0% |
| Invesco(IVZ) | Common / Ordinary Stock | G491BT108 | $3.9K | 59,519 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common / Ordinary Stock | 090572207 | $3.9K | 6 | 0.0% |
| Universal Display Corp(OLED) | Common / Ordinary Stock | 91347P105 | $3.9K | 3 | 0.0% |
| Charles River Laboratories Int(CRL) | Common / Ordinary Stock | 159864107 | $3.9K | 38 | 0.0% |
| Brush Engineered M(MTRN) | Common / Ordinary Stock | 576690101 | $3.9K | 12 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Closed-end REIT | 681936100 | $3.9K | 4 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common / Ordinary Stock | 874054109 | $3.9K | 83 | 0.0% |
| Insulet Corp(PODD) | Common / Ordinary Stock | 45784P101 | $3.9K | 21 | 0.0% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $4.0K | 75 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $4.0K | 75 | 0.0% |
| Dimensional ETF Trust(DFIS) | Exchange Traded Fund | 25434V773 | $4.0K | 8 | 0.0% |
| Primerica Inc(PRI) | Common / Ordinary Stock | 74164M108 | $4.0K | 46 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common / Ordinary Stock | G96629103 | $4.1K | 11,297 | 0.0% |
| Amer Finl GP Ohio(AFG) | Common / Ordinary Stock | 025932104 | $4.1K | 76 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $4.1K | 253 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $4.1K | 28 | 0.0% |
| Fidelity National Information(FIS) | Common / Ordinary Stock | 31620M106 | $4.1K | 40 | 0.0% |
| Bancolombia SA(CIBEUR) | American Depository Shares - ADS | 05968L102 | $4.2K | 5,195 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $4.2K | 200 | 0.0% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $4.2K | 89 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $4.2K | 32 | 0.0% |
| Seagate Technology Holdings PL(STX) | Common / Ordinary Stock | G7997R103 | $4.2K | 159 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $4.3K | 63 | 0.0% |
| Toll Bros Inc(TOL) | Common / Ordinary Stock | 889478103 | $4.3K | 6 | 0.0% |
| Halliburton(HAL) | Common / Ordinary Stock | 406216101 | $4.3K | 83 | 0.0% |
| Kellanova(KEL) | Common / Ordinary Stock | 487836108 | $4.4K | 4 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $4.4K | 37 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common / Ordinary Stock | 073685109 | $4.5K | 6 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $4.5K | 80 | 0.0% |
| Wesco International Inc(WCC) | Common / Ordinary Stock | 95082P105 | $4.5K | 50 | 0.0% |
| Cogent Communications Holdings(CCOI) | Common / Ordinary Stock | 19239V302 | $4.5K | 35 | 0.0% |
| Ishares(IVW) | Exchange Traded Fund | 464287309 | $4.5K | 350 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $4.6K | 84 | 0.0% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $4.6K | 15 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $4.6K | 108 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $4.7K | 7 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $4.7K | 607 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $4.7K | 49 | 0.0% |
| Antero Resources Corp(AR) | Common / Ordinary Stock | 03674X106 | $4.7K | 40 | 0.0% |
| SSgA Funds Management Inc(SPYM) | Exchange Traded Fund | 78464A854 | $4.7K | 1,610 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $4.7K | 37 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common / Ordinary Stock | 34964C106 | $4.7K | 89 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $4.8K | 35 | 0.0% |