Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $23.9M | 85,890 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.9M | 581,021 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.0M | 200,639 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.1M | 896,446 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.2M | 382,041 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.2M | 319,368 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.3M | 42,553 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $24.4M | 457,605 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.5M | 66,540 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.8M | 240,826 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.1M | 156,919 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.1M | 159,751 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25.2M | 126,801 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $25.3M | 60,282 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $25.3M | 740,315 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.6M | 213,941 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.6M | 108,131 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.6M | 328,028 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.8M | 830,766 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.8M | 135,829 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $26.3M | 233,156 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.3M | 224,649 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $26.3M | 189,502 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $26.3M | 77,384 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.4M | 154,415 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.4M | 79,688 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.4M | 127,272 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.1M | 573,083 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $27.2M | 593,403 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.2M | 356,105 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $27.5M | 400,522 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.6M | 92,602 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $27.6M | 172,131 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $27.6M | 95,867 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $27.7M | 473,150 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $27.7M | 484,568 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.8M | 101,957 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28.1M | 134,188 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.3M | 53,750 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $28.3M | 500,202 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.4M | 331,980 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.4M | 262,412 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.5M | 257,869 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.6M | 105,759 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.6M | 139,177 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $28.8M | 335,070 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.9M | 67,305 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.9M | 1,487,702 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $29.3M | 161,453 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $29.5M | 238,490 | 0.1% |