Q1 2025 Holdings
Filed 2025-05-16 | 234 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $201.3K | 2,795 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $202.2K | 6,471 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $207.1K | 3,812 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $215.8K | 9,933 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $224.3K | 1,466 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.1K | 3,891 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $252.0K | 3,224 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $260.7K | 5,122 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $266.6K | 1,072 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $283.9K | 863 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $284.6K | 2,382 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $286.4K | 4,382 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $287.9K | 7,075 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $290.3K | 6,707 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $294.3K | 14,488 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $303.2K | 8,512 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $309.6K | 1,383 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $320.5K | 5,857 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $322.0K | 5,280 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $322.7K | 5,241 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $327.8K | 5,385 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $329.9K | 1,666 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $353.2K | 24,859 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $359.5K | 1,967 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $363.2K | 3,299 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $365.2K | 2,299 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $373.3K | 11,823 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $380.4K | 2,819 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $410.9K | 2,409 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $414.7K | 6,322 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $417.8K | 1,924 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $455.5K | 7,731 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $460.5K | 2,509 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $462.9K | 4,666 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $468.4K | 5,754 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $471.4K | 5,359 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $475.5K | 4,065 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $480.4K | 22,616 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $484.1K | 6,381 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $506.4K | 5,261 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $530.2K | 449 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $552.7K | 10,611 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $558.6K | 13,051 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $563.5K | 4,600 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $565.2K | 6,699 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $565.4K | 4,891 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $575.4K | 2,111 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $585.5K | 4,303 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $587.3K | 926 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $589.7K | 12,506 | 0.0% |