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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 10,366 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8K | 529 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.9K | 14,712 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 31,433 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.9K | 44,065 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.9K | 13,972 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 75,874 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.0K | 55,482 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0K | 17,010 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.0K | 140,573 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.1K | 150,846 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 17,005 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.2K | 32,799 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 77,026 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.3K | 41,901 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.4K | 227,608 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 116,748 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4K | 105,917 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.4K | 174,948 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.4K | 111,920 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.5K | 13,679 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.5K | 43,625 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.5K | 12,429 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 69,197 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.7K | 85,839 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.7K | 66,469 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7K | 26,984 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 100,889 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.8K | 124,232 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 8,603 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9K | 40,001 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 20,249 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.9K | 92,292 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9K | 49,716 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0K | 23,970 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0K | 46,207 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.1K | 1,119,792 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2K | 5,290 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.2K | 63,364 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.2K | 115,815 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.2K | 35,695 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.3K | 161,237 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.3K | 40,918 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.4K | 65,705 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.4K | 32,698 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5K | 73,570 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.6K | 65,893 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 19,056 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.6K | 21,063 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6K | 33,342 | 0.0% |