Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $14.2M | 199,014 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.2M | 41,152 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.4M | 2,626,709 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.5M | 100,095 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.6M | 7,509 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14.7M | 84,425 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $14.9M | 132,754 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $15.0M | 679,414 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $15.1M | 1,748,650 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $15.1M | 731,600 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $15.2M | 517,598 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3M | 99,453 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.4M | 221,418 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $15.5M | 57,540 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $15.6M | 524,458 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6M | 191,467 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8M | 169,741 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $15.8M | 116,007 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $15.8M | 466,490 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $15.8M | 335,615 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $15.9M | 578,386 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.9M | 303,653 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.9M | 174,772 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.1M | 194,749 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.1M | 391,044 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2M | 51,830 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $16.4M | 1,729,425 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $16.6M | 659,361 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $17.0M | 453,892 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $17.0M | 1,070,944 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $17.3M | 55,461 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $17.4M | 416,504 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $17.5M | 160,575 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.6M | 372,507 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.6M | 569,051 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $17.8M | 262,874 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.9M | 268,893 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $18.1M | 121,689 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.2M | 41,735 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.3M | 108,070 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.4M | 68,569 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.4M | 151,194 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.5M | 56,216 | 0.1% |
| Parsons Corporation(PSN) | COM | 70202L102 | $18.6M | 313,726 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.6M | 331,296 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18.7M | 164,667 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $18.8M | 230,291 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.8M | 389,330 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.8M | 129,745 | 0.1% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $19.0M | 1,310,960 | 0.1% |