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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $43.9K | 298,861 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $44.0K | 3,885 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $44.0K | 321,391 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $44.7K | 353,238 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.2K | 144,837 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $45.5K | 219,732 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $45.6K | 97,254 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $46.0K | 1,420 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $46.0K | 15,884 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $46.7K | 1,749,130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.1K | 216,393 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.4K | 269,743 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.8K | 328,222 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.3K | 662,984 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $49.0K | 8,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $50.4K | 164,331 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.5K | 744,189 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $50.6K | 519,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $50.7K | 328,185 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.9K | 780,288 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.0K | 315,823 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $52.0K | 5,237 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $52.3K | 2,179,185 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.5K | 159,175 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $52.8K | 153,063 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $53.0K | 859 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $53.5K | 37,867 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $54.0K | 3,699 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $54.5K | 2,042,766 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $55.0K | 8,330 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $56.0K | 3,170 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $56.2K | 481,720 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $57.0K | 476,734 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $57.4K | 597,230 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $57.8K | 1,092,307 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57.8K | 119,305 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $58.2K | 800,703 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $58.3K | 4,101,327 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $59.0K | 68,427 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $59.0K | 473 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $60.3K | 293,226 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $60.5K | 202,268 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $61.0K | 9,203 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $61.0K | 6,167 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $61.0K | 2,478 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $61.2K | 1,010,982 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $62.0K | 232 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $62.0K | 8,378 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $63.0K | 2,159 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $64.0K | 411 | 0.0% |