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 |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | PENN | 707569109 | $1.6K | 100 | 0.0% |
| Allstate Corp(ALL) | ALL | 020002101 | $1.7K | 8 | 0.0% |
| Snap-on Inc(SNA) | SNA | 833034101 | $1.7K | 5 | 0.0% |
| ACI Worldwide Inc(ACIW) | ACIW | 004498101 | $1.7K | 31 | 0.0% |
| Owens Corning(OC) | OC | 690742101 | $1.7K | 12 | 0.0% |
| Ryder System Inc(R) | R | 783549108 | $1.7K | 12 | 0.0% |
| Arrow Electronics Inc(ARW) | ARW | 042735100 | $1.8K | 17 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | DKS | 253393102 | $1.8K | 9 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ACGL | G0450A105 | $1.8K | 19 | 0.0% |
| Smurfit WestRock PLC(SW) | SW | G8267P108 | $1.8K | 41 | 0.0% |
| Globant SA(GLOB) | GLOB | L44385109 | $1.9K | 16 | 0.0% |
| IPG Photonics Corp(IPGP) | IPGP | 44980X109 | $1.9K | 30 | 0.0% |
| Smith & Nephew PLC(SNN) | SNN | 83175M205 | $1.9K | 68 | 0.0% |
| Tradeweb Markets Inc(TW) | TW | 892672106 | $1.9K | 13 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | IHG | 45857P806 | $2.0K | 18 | 0.0% |
| WW Grainger Inc(GWW) | GWW | 384802104 | $2.0K | 2 | 0.0% |
| Quanta Services Inc(PWR) | PWR | 74762E102 | $2.0K | 8 | 0.0% |
| KLA Corp(KLAC) | KLAC | 482480100 | $2.0K | 3 | 0.0% |
| Lumentum Holdings Inc(LITE) | LITE | 55024U109 | $2.1K | 33 | 0.0% |
| BXP Inc(BXP) | BXP | 101121101 | $2.1K | 31 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ITUB | 465562106 | $2.1K | 380 | 0.0% |
| Orix Corp(IX) | IX | 686330101 | $2.1K | 100 | 0.0% |
| Bath & Body Works Inc(BBWI) | BBWI | 070830104 | $2.1K | 69 | 0.0% |
| Idexx Laboratories Inc(IDXX) | IDXX | 45168D104 | $2.1K | 5 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | EFAV | 46429B689 | $2.1K | 27 | 0.0% |
| TKO Group Holdings Inc(TKO) | TKO | 87256C101 | $2.1K | 14 | 0.0% |
| Wynn Resorts Ltd(WYNN) | WYNN | 983134107 | $2.2K | 26 | 0.0% |
| Fabrinet(FN) | FN | G3323L100 | $2.2K | 11 | 0.0% |
| Wesco International Inc(WCC) | WCC | 95082P105 | $2.2K | 14 | 0.0% |
| JD.com Inc(JD) | JD | 47215P106 | $2.2K | 53 | 0.0% |
| Realty Income Corp(O) | O | 756109104 | $2.2K | 38 | 0.0% |
| Globe Life Inc(GL) | GL | 37959E102 | $2.2K | 17 | 0.0% |
| Lululemon Athletica Inc(LULU) | LULU | 550021109 | $2.3K | 8 | 0.0% |
| BBB Foods Inc(TBBB) | TBBB | G0896C103 | $2.3K | 85 | 0.0% |
| Stride Inc(LRN) | LRN | 86333M108 | $2.3K | 18 | 0.0% |
| VeriSign Inc(VRSN) | VRSN | 92343E102 | $2.3K | 9 | 0.0% |
| Dominion Resources Inc(D) | D | 25746U109 | $2.3K | 41 | 0.0% |
| Reddit Inc(RDDT) | RDDT | 75734B100 | $2.3K | 22 | 0.0% |
| Lumen Technologies Inc(LUMN) | LUMN | 550241103 | $2.4K | 600 | 0.0% |
| XPO Inc(XPO) | XPO | 983793100 | $2.4K | 22 | 0.0% |
| Argenx SE(ARGX) | ARGX | 04016X101 | $2.4K | 4 | 0.0% |
| Norfolk Southern Corp(NSC) | NSC | 655844108 | $2.4K | 10 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | GLPI | 36467J108 | $2.4K | 47 | 0.0% |
| Mosaic Co(MOS) | MOS | 61945C103 | $2.4K | 89 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | CLF | 185899101 | $2.5K | 300 | 0.0% |
| Cintas Corp(CTAS) | CTAS | 172908105 | $2.5K | 12 | 0.0% |
| Expedia Group Inc(EXPE) | EXPE | 30212P303 | $2.5K | 15 | 0.0% |
| Honda Motor Co Ltd(HMC) | HMC | 438128308 | $2.5K | 93 | 0.0% |
| CoStar Group Inc(CSGP) | CSGP | 22160N109 | $2.5K | 32 | 0.0% |
| Gentex Corp(GNTX) | GNTX | 371901109 | $2.5K | 109 | 0.0% |