Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $1.6M | 109,528 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.6M | 39,634 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 202,139 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6M | 18,165 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.6M | 26,299 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.6M | 90,243 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 26,382 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 21,969 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 53,956 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,534 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.7M | 65,616 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 18,017 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 20,623 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 6,221 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,093 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7M | 37,236 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.7M | 198,678 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 47,142 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 75,423 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 12,197 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 26,648 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $1.8M | 148,512 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 24,848 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.8M | 101,695 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 53,428 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,869 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,946 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9M | 19,737 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.9M | 87,159 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9M | 52,956 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9M | 35,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 39,230 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9M | 12,784 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 14,819 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 27,582 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.0M | 41,199 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0M | 12,837 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0M | 20,683 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.0M | 56,174 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0M | 12,165 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,336 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 3,069 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.0M | 287,485 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.1M | 38,533 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.1M | 32,713 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.1M | 88,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 92,020 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.1M | 57,411 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 69,894 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.2M | 124,311 | 0.0% |