Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $490 | $500,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $496 | 2,979 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $499 | 6,222 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $500 | 2,739 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $503 | 13,222 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $512 | 4,607 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $515 | 6,544 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $520 | 44,734 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $521 | 29,192 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $527 | 5,142 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $533 | 5,938 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $536 | 2,234 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $540 | 4,096 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $541 | 5,025 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $553 | 2,807 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $563 | 4,934 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $565 | 6,941 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $575 | 18,129 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $576 | 7,551 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $590 | 7,823 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $599 | 20,214 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $616 | 18,130 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $622 | 14,302 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $626 | 9,057 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $628 | 3,351 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $636 | 17,221 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $637 | 2,372 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $656 | 10,023 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $663 | 4,346 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $670 | 32,312 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $674 | 7,445 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $687 | 20,442 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $687 | 9,757 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $693 | 9,622 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $721 | 46,916 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $750 | 127,907 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $760 | 156,656 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $803 | 5,253 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $811 | 26,219 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $819 | 33,296 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $821 | 13,534 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $877 | 45,538 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $912 | 23,059 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $918 | 27,048 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $925 | 23,940 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $949 | 37,658 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $949 | 6,111 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $957 | 21,966 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0K | 30,297 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.0K | 38,232 | 0.0% |