Q1 2025 Holdings
Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3K | 38 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 7 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 30 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 20 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 4 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3K | 10 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3K | 25 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 15 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 14 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3K | 20 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 18 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3K | 5 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.3K | 54 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 20 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.3K | 20 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 15 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4K | 9 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 11 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 8 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 40 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 15 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 20 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 15 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 9 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4K | 4 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 7 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 35 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 70 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 9 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.5K | 25 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5K | 6 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5K | 15 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5K | 8 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 50 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5K | 7 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 15 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 30 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 11 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5K | 19 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.5K | 23 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5K | 35 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 15 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 7 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 55 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 35 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 7 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.6K | 15 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6K | 10 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 10 | 0.0% |