Q1 2025 Holdings
Filed 2025-05-15 | 734 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna International(MGA) | Common Stock | 559222401 | $986 | 29 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $986 | 20 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $996 | 30 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $997 | 80 | 0.0% |
| Lemaitre Vascular(LMAT) | Common Stock | 525558201 | $1.0K | 12 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $1.0K | 5 | 0.0% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $1.0K | 40 | 0.0% |
| CRA Intl(CRAI) | Common Stock | 12618T105 | $1.0K | 6 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $1.1K | 2 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $1.1K | 101 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $1.1K | 2 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $1.1K | 36 | 0.0% |
| Encompass Health(EHC) | Common Stock | 29261A100 | $1.1K | 11 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $1.1K | 9 | 0.0% |
| Ryanair Holdings(RYAAY) | Common Stock | 783513203 | $1.1K | 27 | 0.0% |
| Chart Industries(GTLS) | Common Stock | 16115Q308 | $1.2K | 8 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $1.2K | 14 | 0.0% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $1.2K | 13 | 0.0% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $1.2K | 35 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $1.2K | 14 | 0.0% |
| Lloyds Banking(LYG) | Common Stock | 539439109 | $1.2K | 310 | 0.0% |
| Hamilton Lane(HLNE) | Common Stock | 407497106 | $1.2K | 8 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $1.2K | 5 | 0.0% |
| Royalty Pharma(RPRX) | Common Stock | G7709Q104 | $1.2K | 39 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $1.2K | 7 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $1.3K | 15 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $1.3K | 34 | 0.0% |
| Ensign Group(ENSG) | Common Stock | 29358P101 | $1.3K | 10 | 0.0% |
| Tenaris S A(TS) | Common Stock | 88031M109 | $1.3K | 34 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.3K | 29 | 0.0% |
| Borg Warner(BWA) | Common Stock | 099724106 | $1.3K | 47 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $1.4K | 23 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $1.4K | 22 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $1.4K | 2 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $1.4K | 51 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $1.4K | 14 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $1.4K | 40 | 0.0% |
| Sensata Technologies(ST) | Common Stock | G8060N102 | $1.4K | 58 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $1.4K | 26 | 0.0% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $1.5K | 8 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1.5K | 35 | 0.0% |
| Albany Intl(AIN) | Common Stock | 012348108 | $1.5K | 22 | 0.0% |
| Liberty Media(FWONK) | Common Stock | 531229755 | $1.5K | 17 | 0.0% |
| Allison Transmission(ALSN) | Common Stock | 01973R101 | $1.5K | 16 | 0.0% |
| Spirit Aerosystems(S9Q) | Common Stock | 848574109 | $1.6K | 45 | 0.0% |
| Manhattan Assocs(MANH) | Common Stock | 562750109 | $1.6K | 9 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.6K | 13 | 0.0% |
| Ishares U S(COMT) | MF Closed and MF Open | 46431W853 | $1.6K | 60 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.6K | 29 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $1.7K | 43 | 0.0% |