Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qifu Technology (ADR(QFIN) | ADR | 88557W101 | $11.2M | 250,342 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $11.3M | 340,745 | 0.0% |
| Robinhood Markets in(HOOD) | COM | 770700102 | $11.3M | 272,543 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.5M | 117,462 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.5M | 270,339 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $11.5M | 105,514 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $11.6M | 83,521 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.6M | 1,334,047 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $11.7M | 218,987 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $11.7M | 201,758 | 0.0% |
| Corebridge Financial(CRBG) | COM | 21871X109 | $11.8M | 373,239 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $11.8M | 327,288 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $11.8M | 161,270 | 0.0% |
| Floor & Decor Hold(FND) | COM | 339750101 | $11.9M | 148,166 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.9M | 329,697 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $11.9M | 77,252 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.9M | 163,291 | 0.0% |
| Ares Management LP(ARES) | COM | 03990B101 | $12.0M | 81,531 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $12.0M | 57,688 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $12.1M | 155,277 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $12.1M | 34,763 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $12.2M | 188,584 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $12.4M | 83,984 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $12.4M | 39,170 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.5M | 103,808 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $12.5M | 425,690 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $12.5M | 881,282 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $12.5M | 96,062 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.5M | 80,883 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $12.5M | 107,680 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.6M | 63,419 | 0.0% |
| Constellation Brnd(STZ) | COM | 21036P108 | $12.6M | 68,855 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.6M | 69,239 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $12.7M | 114,808 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.8M | 156,907 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $12.8M | 86,682 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $12.8M | 68,179 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.8M | 57,011 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $12.8M | 52,752 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $12.9M | 313,956 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $12.9M | 318,281 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.9M | 108,085 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $12.9M | 132,797 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $12.9M | 169,398 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $13.1M | 242,108 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $13.1M | 246,091 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.2M | 74,902 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.2M | 150,791 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $13.3M | 96,172 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $13.4M | 78,973 | 0.0% |