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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | Common Stock | 233331107 | $616.0K | 4,455 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $627.7K | 5,554 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $628.3K | 1,314 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $631.6K | 15,734 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $634.7K | 5,102 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $643.3K | 7,475 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $646.7K | 21,752 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $649.3K | 2,666 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $664.0K | 7,467 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $667.7K | 1,147 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $668.3K | 4,039 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $671.2K | 8,988 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $673.0K | 3,587 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $678.7K | 13,360 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $688.8K | 777,105 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $696.0K | 10,085 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $696.3K | 2,695 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $696.5K | 1,670 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $701.3K | 12,727 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $703.2K | 20,061 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $704.4K | 10,326 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $716.7K | 5,970 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $721.0K | 93,006 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $730.6K | 4,621 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $731.7K | 34,885 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $744.2K | 6,829 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $748.4K | 5,536 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $753.4K | 3,860 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $757.1K | 5,635 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $762.3K | 4,336 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $762.6K | 11,096 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $766.8K | 9,793 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $773.6K | 13,266 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $773.6K | 6,486 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $773.8K | 5,241 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $785.5K | 20,569 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $795.5K | 10,041 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $798.7K | 24,507 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $803.0K | 5,408 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $814.2K | 52,610 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $829.1K | 10,280 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $847.8K | 16,298 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $859.0K | 8,931 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $860.3K | 24,668 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $873.9K | 34,940 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $880.4K | 12,443 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $881.0K | 15,054 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $884.2K | 1,531 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $885.1K | 9,278 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $886.2K | 9,734 | 0.0% |