Q1 2025 Holdings
Filed 2025-05-09 | 681 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $415.8K | 2,436 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $417.8K | 15,664 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $422.7K | 3,327 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $430.6K | 10,200 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $435.2K | 5,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $437.8K | 1,547 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438.5K | 4,470 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $440.2K | 11,136 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $445.0K | 8,132 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $447.7K | 3,781 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $449.4K | 4,465 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $455.3K | 8,120 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $469.4K | 3,182 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $470.3K | 2,718 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $488.3K | 9,161 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $503.0K | 4,180 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $526.1K | 13,164 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $550.9K | 2,173 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $589.4K | 6,703 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $595.0K | 6,528 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $635.7K | 48,124 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $645.0K | 14,220 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $665.0K | 2,255 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $687.4K | 8,781 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $708.4K | 34,690 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $761.7K | 30,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $771.6K | 7,906 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $834.0K | 35,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $880.5K | 14,670 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $887.9K | 20,360 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $927.2K | 233,550 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $938.0K | 15,765 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $938.1K | 7,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $950.8K | 12,251 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $966.8K | 18,938 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $977.6K | 97,466 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $983.0K | 10,681 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $983.0K | 4,468 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $985.4K | 5,470 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $997.0K | 9,493 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 33,938 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0M | 3,236 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 4,030 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 5,272 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 99,789 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 6,949 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,556 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 5,346 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 20,556 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,868 | 0.0% |