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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.6K | 526,535 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.6K | 105,033 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $21.8K | 126,093 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.9K | 32,245 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $22.1K | 65,506 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.2K | 50,601 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.2K | 201,752 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $22.3K | 292,820 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22.3K | 464,848 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.3K | 84,229 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $22.4K | 410,130 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.6K | 366,884 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.7K | 144,183 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.9K | 249,066 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $23.0K | 9,925 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $23.1K | 853,984 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.5K | 797,091 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $23.6K | 574,627 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23.8K | 153,891 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.9K | 639,882 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.0K | 75,839 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $24.1K | 162,389 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.2K | 99,069 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $24.2K | 104,060 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24.7K | 1,603,939 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.3K | 52,822 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $25.4K | 390,150 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25.5K | 183,445 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.6K | 377,735 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.8K | 195,037 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $25.8K | 2,656,139 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.8K | 84,513 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $25.9K | 472,776 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $26.2K | 429,865 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.3K | 201,280 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $26.4K | 219,572 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.8K | 308,268 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.2K | 223,596 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $27.3K | 563,961 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $27.4K | 94,993 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.6K | 45,483 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.8K | 154,632 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.8K | 15,080 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.8K | 407,518 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $27.8K | 14,294 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.2K | 140,840 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.4K | 420,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5K | 170,129 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.7K | 340,413 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.3K | 295,096 | 0.0% |