Q1 2025 Holdings
Filed 2025-05-12 | 225 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $262.2K | 25,603 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $459.9K | 10,624 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $632.9K | 3,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $718.9K | 13,810 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $804.4K | 9,967 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $878.3K | 3,603 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $883.9K | 23,670 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $906.5K | 15,491 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 34,914 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 14,398 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.5M | 54,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,238 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,523 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 74,290 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 13,532 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,436 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5M | 34,960 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 65,513 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1M | 281,733 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.1M | 78,792 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.2M | 150,710 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 18,681 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 22,492 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.7M | 300,705 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8M | 122,442 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9M | 6,782 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.2M | 203,187 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.2M | 105,502 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.4M | 57,490 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4M | 21,107 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5M | 25,484 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9M | 71,108 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 63,371 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 139,928 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1M | 43,214 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.1M | 55,270 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.2M | 194,161 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.6M | 376,257 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8M | 47,759 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.1M | 382,817 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1M | 83,204 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $6.2M | 138,773 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 25,914 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.6M | 110,462 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.9M | 41,532 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1M | 19,374 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.6M | 45,105 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.7M | 43,262 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.8M | 26,228 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.0M | 34,225 | 0.1% |