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 |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | Common / Ordinary Stock | 22266T109 | $1.4K | 79 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | American Depository Receipts ADR | 881624209 | $1.4K | 8 | 0.0% |
| Copa Holdings SA(CPA) | Common / Ordinary Stock | P31076105 | $1.4K | 78 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $1.4K | 64 | 0.0% |
| Targa Resources Corp(TRGP) | Common / Ordinary Stock | 87612G101 | $1.4K | 7 | 0.0% |
| Genmab A/S(GMAB) | American Depository Shares - ADS | 372303206 | $1.4K | 166 | 0.0% |
| Schneider National Inc(SNDR) | Common / Ordinary Stock | 80689H102 | $1.4K | 470 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common / Ordinary Stock | 43940T109 | $1.4K | 64 | 0.0% |
| Logitech International SA(LOGI) | Common / Ordinary Stock | H50430232 | $1.4K | 18 | 0.0% |
| Rithm Capital Corp(RITM) | Closed-end REIT | 64828T201 | $1.4K | 215 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $1.5K | 63 | 0.0% |
| Aegon Ltd(AEG) | Common / Ordinary Stock | 0076CA104 | $1.5K | 70 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | Common / Ordinary Stock | 57164Y107 | $1.5K | 114 | 0.0% |
| Genworth Financial Inc(GNW) | Common / Ordinary Stock | 37247D106 | $1.5K | 67 | 0.0% |
| Jazz Pharma PLC(JAZZ) | Common / Ordinary Stock | G50871105 | $1.5K | 16 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $1.5K | 42 | 0.0% |
| UFP Industries Inc(UFPI) | Common / Ordinary Stock | 90278Q108 | $1.5K | 28 | 0.0% |
| Embraer EMP AER BR(EMBJ) | American Depository Receipts ADR | 29082A107 | $1.5K | 32 | 0.0% |
| Crane Co(CR) | Common / Ordinary Stock | 224408104 | $1.5K | 18 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common / Ordinary Stock | 165303108 | $1.5K | 135 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipts ADR | 02319V103 | $1.5K | 475 | 0.0% |
| Dropbox Inc(DBX) | Common / Ordinary Stock | 26210C104 | $1.5K | 12 | 0.0% |
| Toast Inc(TOST) | Common / Ordinary Stock | 888787108 | $1.6K | 41 | 0.0% |
| Makemytrip LTD(MMYT) | Common / Ordinary Stock | V5633W109 | $1.6K | 54 | 0.0% |
| Alaska Air Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $1.6K | 9 | 0.0% |
| JBS Wisconsin Properties LLC(PPC) | Common / Ordinary Stock | 72147K108 | $1.6K | 33 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $1.6K | 6 | 0.0% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $1.6K | 4 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $1.6K | 33 | 0.0% |
| STMicroelectronics NV(STM) | American Depository Receipts ADR | 861012102 | $1.6K | 209 | 0.0% |
| Louisiana Pacific(LPX) | Common / Ordinary Stock | 546347105 | $1.7K | 117 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Shares - ADS | 056752108 | $1.7K | 93 | 0.0% |
| Sylvamo Corp(SLVM) | Common / Ordinary Stock | 871332102 | $1.7K | 29 | 0.0% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $1.7K | 2,558 | 0.0% |
| HealthStream Inc(HSTM) | Common / Ordinary Stock | 42222N103 | $1.7K | 100 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $1.7K | 5 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $1.7K | 30,735 | 0.0% |
| Estee Lauder COS(EL) | Common / Ordinary Stock | 518439104 | $1.7K | 144 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common / Ordinary Stock | 98311A105 | $1.7K | 32 | 0.0% |
| Hamilton Insurance Group Ltd(HG) | Common / Ordinary Stock | G42706104 | $1.7K | 44 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $1.7K | 8,870 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $1.7K | 709 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | Exchange Traded Fund | 808524797 | $1.7K | 1,813 | 0.0% |
| PVH Corp(PVH) | Common / Ordinary Stock | 693656100 | $1.7K | 30 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $1.8K | 4 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common / Ordinary Stock | 25659T107 | $1.8K | 52 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common / Ordinary Stock | 47233W109 | $1.8K | 188 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $1.8K | 23 | 0.0% |
| News Corp(NWSA) | Common / Ordinary Stock | 65249B109 | $1.8K | 4 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | Common / Ordinary Stock | 109194100 | $1.8K | 7 | 0.0% |