Q1 2025 Holdings
Filed 2025-05-14 | 8297 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | CME | 12572Q105 | $1.1K | 4 | 0.0% |
| DT Midstream Inc(DTM) | DTM | 23345M107 | $1.1K | 11 | 0.0% |
| Stevanato Group SpA(STVN) | STVN | T9224W109 | $1.1K | 52 | 0.0% |
| Mgic Investment Corp(MTG) | MTG | 552848103 | $1.1K | 43 | 0.0% |
| Molson Coors Beverage Co(TAP) | TAP | 60871R209 | $1.1K | 18 | 0.0% |
| BGC Group Inc(BGC) | BGC | 088929104 | $1.1K | 120 | 0.0% |
| Seagate Technology Holdings PLC(STX) | STX | G7997R103 | $1.1K | 13 | 0.0% |
| Lennox International Inc(LII) | LII | 526107107 | $1.1K | 2 | 0.0% |
| CenterPoint Energy Inc(CNP) | CNP | 15189T107 | $1.1K | 31 | 0.0% |
| PulteGroup Inc(PHM) | PHM | 745867101 | $1.1K | 11 | 0.0% |
| Otis Worldwide Corp(OTIS) | OTIS | 68902V107 | $1.1K | 11 | 0.0% |
| Interparfums Inc(IPAR) | IPAR | 458334109 | $1.1K | 10 | 0.0% |
| eBay Inc(EBAY) | EBAY | 278642103 | $1.2K | 17 | 0.0% |
| Kroger Co(KR) | KR | 501044101 | $1.2K | 17 | 0.0% |
| Voya Financial Inc(VOYA) | VOYA | 929089100 | $1.2K | 17 | 0.0% |
| H&R Block Inc(HRB) | HRB | 093671105 | $1.2K | 21 | 0.0% |
| Electronic Arts Inc(EA) | EA | 285512109 | $1.2K | 8 | 0.0% |
| HP Inc(HPQ) | HPQ | 40434L105 | $1.2K | 42 | 0.0% |
| KE Holdings Inc(BEKE) | BEKE | 482497104 | $1.2K | 59 | 0.0% |
| Verisk Analytics Inc(VRSK) | VRSK | 92345Y106 | $1.2K | 4 | 0.0% |
| Graco Inc(GGG) | GGG | 384109104 | $1.3K | 15 | 0.0% |
| Agilent Technologies Inc(A) | A | 00846U101 | $1.3K | 11 | 0.0% |
| Synopsys Inc(SNPS) | SNPS | 871607107 | $1.3K | 3 | 0.0% |
| CVS Health Corp(CVS) | CVS | 126650100 | $1.3K | 19 | 0.0% |
| Popular Inc(BPOP) | BPOP | 733174700 | $1.3K | 14 | 0.0% |
| Block Inc(XYZ) | XYZ | 852234103 | $1.3K | 24 | 0.0% |
| ACM Research Inc(ACMR) | ACMR | 00108J109 | $1.3K | 56 | 0.0% |
| Airbnb Inc(ABNB) | ABNB | 009066101 | $1.3K | 11 | 0.0% |
| AerCap Holdings NV(AER) | AER | N00985106 | $1.3K | 13 | 0.0% |
| Alcon AG(ALC) | ALC | H01301128 | $1.3K | 14 | 0.0% |
| Tenaris SA(TS) | TS | 88031M109 | $1.3K | 34 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | ADM | 039483102 | $1.3K | 28 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | RYAAY | 783513203 | $1.4K | 32 | 0.0% |
| WPP PLC(WPP) | WPP | 92937A102 | $1.4K | 36 | 0.0% |
| Floor & Decor Holdings Inc(FND) | FND | 339750101 | $1.4K | 17 | 0.0% |
| Uber Technologies Inc(UBER) | UBER | 90353T100 | $1.4K | 19 | 0.0% |
| American Airlines Group Inc(AAL) | AAL | 02376R102 | $1.4K | 132 | 0.0% |
| Coupang Inc(CPNG) | CPNG | 22266T109 | $1.4K | 65 | 0.0% |
| Spdr S&P 400 Mid CapGrowth ETF(MDYG) | MDYG | 78464A821 | $1.4K | 18 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | ORLY | 67103H107 | $1.4K | 1 | 0.0% |
| Vanguard Financials ETF(VFH) | VFH | 92204A405 | $1.4K | 12 | 0.0% |
| Valero Energy Corp(VLO) | VLO | 91913Y100 | $1.5K | 11 | 0.0% |
| DoorDash Inc(DASH) | DASH | 25809K105 | $1.5K | 8 | 0.0% |
| Teledyne Technologies Inc(TDY) | TDY | 879360105 | $1.5K | 3 | 0.0% |
| Jabil Inc(JBL) | JBL | 466313103 | $1.5K | 11 | 0.0% |
| Medpace Holdings Inc(MEDP) | MEDP | 58506Q109 | $1.5K | 5 | 0.0% |
| STMicroelectronics NV(STM) | STM | 861012102 | $1.6K | 71 | 0.0% |
| Aon PLC(AON) | AON | G0403H108 | $1.6K | 4 | 0.0% |
| Lloyds Banking Group PLC(LYG) | LYG | 539439109 | $1.6K | 421 | 0.0% |
| Constellation Energy Corp(CEG) | CEG | 21037T109 | $1.6K | 8 | 0.0% |