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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $2.5M | 34,198 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.5M | 43,011 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.5M | 100,624 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 61,719 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 51,943 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 46,190 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5M | 47,732 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.5M | 122,976 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.6M | 68,985 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6M | 129,537 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 9,485 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6M | 25,893 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.6M | 29,680 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6M | 171,207 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.6M | 153,723 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6M | 84,979 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6M | 18,385 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7M | 8,655 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 55,494 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.7M | 150,190 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.7M | 46,967 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 29,869 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 4,600 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.7M | 86,403 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7M | 170,605 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.7M | 255,782 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7M | 102,719 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $2.7M | 52,429 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 2,073 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8M | 8,375 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8M | 10,576 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.8M | 544,081 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.8M | 65,354 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8M | 231,270 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 268,933 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.9M | 4,694 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9M | 9,137 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9M | 28,875 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.9M | 38,248 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9M | 144,162 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9M | 40,452 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.9M | 139,643 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9M | 338,043 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 22,449 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0M | 192,092 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0M | 11,595 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0M | 19,589 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0M | 119,382 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 61,376 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 25,389 | 0.0% |