Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.1M | 53,111 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1M | 50,873 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 14,597 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2M | 24,405 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 10,919 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $2.2M | 644,526 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.2M | 26,290 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 33,745 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.2M | 47,347 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.2M | 19,745 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 40,355 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.2M | 134,265 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 33,350 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2M | 26,116 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 29,406 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 13,821 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.2M | 43,304 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.2M | 120,117 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2M | 78,482 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3M | 24,823 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3M | 14,861 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3M | 22,511 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3M | 39,159 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $2.3M | 345,603 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3M | 10,403 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.3M | 73,529 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 15,655 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.3M | 10,567 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 18,787 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4M | 18,997 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 76,064 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.4M | 6,782 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.4M | 105,760 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4M | 29,886 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 8,434 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.4M | 41,943 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 15,317 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4M | 77,696 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.4M | 180,138 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4M | 15,691 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4M | 67,114 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 28,337 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 69,855 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 11,800 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.5M | 134,350 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.5M | 186,109 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.5M | 31,315 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.5M | 69,429 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.5M | 25,529 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.5M | 68,841 | 0.0% |