Q1 2025 Holdings
Filed 2025-05-08 | 2334 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $458.2K | 28,264 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $458.3K | 5,777 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $460.5K | 16,916 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $462.4K | 11,434 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $464.2K | 41,487 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $466.5K | 4,434 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $468.5K | 22,070 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $470.4K | 43,843 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $471.3K | 3,176 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $473.4K | 10,933 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $473.9K | 20,570 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $474.0K | 3,319 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $474.5K | 4,475 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $476.0K | 11,437 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $476.1K | 8,411 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $476.6K | 16,078 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $476.7K | 4,028 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $478.3K | 1,993 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $479.3K | 11,700 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $480.5K | 9,176 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $484.7K | 6,279 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $488.7K | 2,183 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $489.6K | 4,016 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $491.1K | 5,881 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $492.1K | 15,025 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $495.7K | 39,812 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $495.7K | 10,440 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $497.6K | 11,625 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $498.7K | 8,663 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $500.0K | 18,202 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $501.6K | 50,007 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $501.7K | 16,106 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $506.0K | 15,297 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $507.4K | 15,556 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $507.9K | 32,727 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $508.0K | 48,151 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $509.7K | 8,250 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $510.0K | 14,298 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $510.2K | 2,319 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $510.4K | 5,237 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $512.7K | 3,265 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $513.6K | 2,351 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $513.8K | 7,199 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $518.1K | 4,246 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $522.2K | 8,721 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $522.7K | 6,851 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $523.1K | 14,078 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $523.8K | 10,253 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $525.9K | 7,678 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $527.1K | 5,677 | 0.0% |