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 |
|---|---|---|---|---|---|
| Ares Management Corp(ARES) | Common / Ordinary Stock | 03990B101 | $7.6K | 50 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $7.6K | 3 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $7.7K | 96 | 0.0% |
| BlackRock Fund Advisors(IUSV) | Exchange Traded Fund | 464287663 | $7.7K | 74 | 0.0% |
| Ishares(IWM) | Exchange Traded Fund | 464287655 | $7.8K | 59 | 0.0% |
| Innovator ETF Trust(PAUG) | Exchange Traded Fund | 45782C680 | $7.8K | 3,484 | 0.0% |
| Arch Capital Group(ACGL) | Common / Ordinary Stock | G0450A105 | $7.8K | 36 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $7.9K | 3,259 | 0.0% |
| Hubspot Inc(HUBS) | Common / Ordinary Stock | 443573100 | $8.0K | 23 | 0.0% |
| Cloudflare Inc(NET) | Common / Ordinary Stock | 18915M107 | $8.0K | 67 | 0.0% |
| Cooper Cos Inc(COO) | Common / Ordinary Stock | 216648501 | $8.0K | 97 | 0.0% |
| Ensign Group Inc(ENSG) | Common / Ordinary Stock | 29358P101 | $8.0K | 118 | 0.0% |
| Amdocs(DOX) | Common / Ordinary Stock | G02602103 | $8.1K | 27 | 0.0% |
| Mid-America Apartment Communit(MAA) | Closed-end REIT | 59522J103 | $8.2K | 74,283 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $8.2K | 31 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $8.3K | 138 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $8.3K | 153 | 0.0% |
| Genpact Ltd(G) | Common / Ordinary Stock | G3922B107 | $8.4K | 47 | 0.0% |
| Coherent Corp(COHR) | Common / Ordinary Stock | 19247G107 | $8.5K | 101 | 0.0% |
| Peakstone Realty Trust - US(PKST) | Closed-end REIT | 39818P799 | $8.6K | 7 | 0.0% |
| Ebay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $8.6K | 69 | 0.0% |
| Applied Digital Corp(APLD) | Common / Ordinary Stock | 038169207 | $8.7K | 272 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $8.7K | 207 | 0.0% |
| Vaxcyte Inc(PCVX) | Common / Ordinary Stock | 92243G108 | $8.7K | 6 | 0.0% |
| West Pharmaceutical Services I(WST) | Common / Ordinary Stock | 955306105 | $8.7K | 261 | 0.0% |
| Mccormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $8.8K | 8 | 0.0% |
| Steris PLC(STE) | Common / Ordinary Stock | G8473T100 | $8.8K | 88 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $8.9K | 260 | 0.0% |
| Blackstone Inc(BX) | Common / Ordinary Stock | 09260D107 | $8.9K | 10,676 | 0.0% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $9.0K | 73 | 0.0% |
| State Street ETF(SPTL) | Exchange Traded Fund | 78464A664 | $9.1K | 136 | 0.0% |
| Netapp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $9.1K | 44 | 0.0% |
| Dexcom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $9.2K | 264 | 0.0% |
| Roark Capital Group Inc(WING) | Common / Ordinary Stock | 974155103 | $9.2K | 63 | 0.0% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $9.3K | 78 | 0.0% |
| Lululemon Athletic(LULU) | Common / Ordinary Stock | 550021109 | $9.3K | 14,682 | 0.0% |
| Manhattan Associates Inc(MANH) | Common / Ordinary Stock | 562750109 | $9.3K | 13 | 0.0% |
| BlackRock Fund Advisors(IUSG) | Exchange Traded Fund | 464287671 | $9.4K | 51 | 0.0% |
| Corpay Inc(CPAY) | Common / Ordinary Stock | 219948106 | $9.4K | 187 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common / Ordinary Stock | G7496G103 | $9.8K | 27 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | American Depository Receipts ADR | 29446M102 | $9.9K | 334 | 0.0% |
| Vanguard ETF(VGIT) | Exchange Traded Fund | 92206C706 | $9.9K | 848 | 0.0% |
| Liberty Media Corp(FWONA) | Common / Ordinary Stock | 531229771 | $9.9K | 6 | 0.0% |
| Elevance Health Inc(ELV) | Common / Ordinary Stock | 036752103 | $10.0K | 11 | 0.0% |
| Tenaris S A(TS) | American Depository Receipts ADR | 88031M109 | $10.0K | 180 | 0.0% |
| Encompass Health Corp(EHC) | Common / Ordinary Stock | 29261A100 | $10.0K | 22 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $10.1K | 152 | 0.0% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $10.1K | 101 | 0.0% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $10.1K | 2 | 0.0% |
| Cognizant Technolo(CTSH) | Common / Ordinary Stock | 192446102 | $10.3K | 133 | 0.0% |