Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $436.9K | 12,718 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $440.3K | 3,372 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $440.9K | 5,879 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $444.0K | 14,113 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $445.7K | 11,027 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $456.9K | 1,491 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $457.1K | 3,629 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $463.3K | 30,000 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $465.5K | 3,109 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $466.6K | 12,090 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $469.4K | 12,834 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $475.7K | 4,706 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $482.5K | 6,424 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $483.5K | 2,371 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $487.3K | 5,304 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $495.3K | 6,017 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $503.9K | 19,989 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $507.6K | 14,011 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $509.4K | 19,038 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $514.1K | 69,677 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $519.9K | 34,636 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $520.2K | 18,001 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $527.4K | 3,414 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $535.3K | 9,096 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $536.6K | 405 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $537.8K | 5,654 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $538.6K | 18,399 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $539.2K | 5,115 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $543.5K | 9,224 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $553.0K | 12,062 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $560.4K | 6,656 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $560.9K | 16,099 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $564.5K | 8,707 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $565.1K | 2,108 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $565.1K | 4,193 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $567.9K | 5,937 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $570.5K | 3,400 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $574.3K | 3,269 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $574.7K | 15,294 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $579.6K | 16,067 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $582.2K | 5,288 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $588.0K | 8,277 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $589.4K | 15,983 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $592.4K | 5,904 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $594.9K | 8,129 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $600.6K | 3,935 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $600.9K | 51,621 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $604.0K | 2,913 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $604.4K | 5,527 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $610.2K | 4,393 | 0.0% |