Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.2M | 116,107 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.3M | 89,867 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.3M | 52,196 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.3M | 660,348 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.4M | 172,135 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.5M | 141,299 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.5M | 156,993 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.6M | 396,492 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $19.6M | 207,970 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.6M | 108,201 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.6M | 322,971 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $19.6M | 380,501 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $19.6M | 367,673 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.6M | 923,796 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.8M | 73,155 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $19.8M | 902,309 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.0M | 111,707 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20.0M | 962,396 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.0M | 70,710 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.1M | 92,722 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $20.2M | 111,261 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $20.2M | 163,286 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.2M | 172,908 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.2M | 665,368 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.3M | 623,553 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.5M | 98,941 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.5M | 270,566 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.7M | 89,177 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.7M | 97,484 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.8M | 270,164 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.9M | 35,883 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.0M | 397,122 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.1M | 83,180 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.3M | 147,486 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.4M | 279,430 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $21.4M | 238,231 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.4M | 196,674 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $21.5M | 95,880 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $21.5M | 163,290 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.6M | 2,014,799 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $22.0M | 2,198,395 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22.1M | 258,855 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.3M | 1,486,192 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $22.4M | 1,078,934 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $22.6M | 377,274 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.6M | 235,201 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $22.9M | 791,046 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.0M | 284,601 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $23.0M | 340,011 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.2M | 182,859 | 0.1% |