Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.6M | 21,061 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.6M | 58,899 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7M | 41,951 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7M | 61,570 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.7M | 17,124 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.7M | 18,513 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | ORD SHS | G7997R103 | $5.7M | 67,338 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.7M | 164,335 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7M | 79,161 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8M | 78,209 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8M | 61,244 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.9M | 25,247 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 34,035 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $6.0M | 7,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0M | 149,233 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0M | 310,866 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.1M | 116,992 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $6.1M | 100,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.1M | 211,816 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.2M | 103,067 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.2M | 51,415 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.2M | 13,603 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.2M | 88,319 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $6.2M | 12,500 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $6.2M | 20,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.3M | 74,113 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $6.3M | 150,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.3M | 344,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.3M | 71,637 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.3M | 18,181 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $6.3M | 85,019 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.4M | 43,451 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 69,460 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.5M | 58,445 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.5M | 40,720 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $6.6M | 78,275 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $6.7M | 95,124 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 33,234 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.7M | 63,980 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.7M | 45,416 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.8M | 231,613 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8M | 28,461 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.8M | 12,146 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8M | 54,745 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9M | 78,075 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.9M | 144,242 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9M | 75,423 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.0M | 97,305 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.0M | 11,997 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0M | 113,167 | 0.0% |