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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | Common Stock | 718546104 | $1.2M | 9,839 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.2M | 12,493 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.2M | 104,314 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $1.2M | 14,136 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $1.2M | 31,206 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $1.3M | 4,746 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $1.3M | 11,563 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.3M | 5,395 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $1.3M | 28,916 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.3M | 12,405 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 9,610 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.3M | 21,052 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $1.3M | 7,466 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.4M | 7,919 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.4M | 11,048 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1.4M | 172,977 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $1.4M | 6,103 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.4M | 14,364 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.4M | 117,167 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.4M | 22,131 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.4M | 73,450 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $1.4M | 17,515 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $1.4M | 226,262 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.4M | 8,424 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.4M | 17,945 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.5M | 14,552 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $1.5M | 45,562 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 4,554 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 8,436 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.5M | 5,610 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $1.6M | 149,334 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.6M | 6,364 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $1.6M | 19,804 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.6M | 16,040 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.6M | 8,012 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $1.6M | 38,878 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.6M | 24,798 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.6M | 6,420 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $1.6M | 3,637 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $1.6M | 197,974 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $1.7M | 70,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.7M | 21,546 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.7M | 19,823 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $1.7M | 1,206 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $1.7M | 14,641 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $1.7M | 12,571 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $1.7M | 1,289,252 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | ETP | 46434V886 | $1.7M | 41,603 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $1.8M | 35,513 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $1.8M | 15,042 | 0.0% |