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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 13,295 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.4K | 147,161 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.4K | 14,543 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.5K | 80,688 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.7K | 59,378 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.7K | 35,166 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.8K | 115,425 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.8K | 138,810 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1K | 214,494 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.3K | 160,513 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.4K | 51,601 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.4K | 66,525 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.4K | 71,912 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.6K | 439,654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6K | 62,310 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.7K | 145,262 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.7K | 67,073 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.8K | 53,582 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.8K | 612,518 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.9K | 491,725 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $10.0K | 220,876 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.0K | 135,631 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.0K | 202,919 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.2K | 54,133 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.5K | 43,884 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $10.5K | 298,374 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.5K | 47,118 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.6K | 159,501 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.7K | 74,418 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 51,006 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.9K | 46,914 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $11.0K | 244,960 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.2K | 206,369 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.2K | 232,589 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.2K | 49,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.3K | 59,410 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.3K | 172,076 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.5K | 20,158 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.7K | 289,693 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 165,339 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.9K | 99,910 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.2K | 45,969 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 53,447 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.5K | 13,198 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.5K | 58,421 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.6K | 735,282 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.8K | 34,923 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.0K | 43,544 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.2K | 33,026 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.4K | 629,706 | 0.0% |