Q1 2025 Holdings
Filed 2025-05-16 | 1536 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take Two Interactive Software(TTWO) | COM | 874054109 | $6.5M | 30,861 | 0.1% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $6.5M | 126,012 | 0.1% |
| Liberty Media Corp Com Lbty Li(LLYVK*) | COM | 531229722 | $6.6M | 96,951 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $6.7M | 218,419 | 0.1% |
| Vanguard Inst | ETF | 922040100 | $6.7M | 14,752 | 0.1% |
| Baker Hughes Company Cl A(BKR) | COM | 05722G100 | $6.8M | 155,118 | 0.1% |
| Duolingo Inc Cl A Com(DUOL) | COM | 26603R106 | $6.8M | 22,037 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $6.8M | 244,007 | 0.1% |
| Shift4 Pmts Inc Cl A(FOUR) | COM | 82452J109 | $6.9M | 83,838 | 0.1% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $6.9M | 55,210 | 0.1% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $6.9M | 162,283 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 73,651 | 0.1% |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | $7.1M | 1,003,097 | 0.1% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $7.2M | 118,634 | 0.1% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $7.3M | 55,347 | 0.1% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $7.3M | 86,737 | 0.1% |
| Copt Defense Properties Sh Ben(CDP) | COM | 22002T108 | $7.3M | 268,480 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.4M | 40,553 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $7.4M | 152,318 | 0.1% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $7.4M | 142,118 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.4M | 116,983 | 0.1% |
| Elevance Health Inc Com(ELV) | COM | 036752103 | $7.6M | 17,520 | 0.1% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $7.7M | 264,588 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $7.8M | 32,923 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $7.9M | 219,654 | 0.1% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $7.9M | 317,329 | 0.1% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $8.0M | 297,535 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.2M | 136,042 | 0.1% |
| Janus Henderson Group PLC | COM | G4474Y214 | $8.3M | 228,645 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4M | 106,589 | 0.1% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $8.4M | 106,450 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $8.5M | 34,458 | 0.1% |
| Armour Residential Reit Inc Co(ARR) | COM | 042315705 | $8.6M | 501,999 | 0.1% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $8.6M | 165,939 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $8.8M | 86,834 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.9M | 25,353 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 24,432 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1M | 97,160 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.1M | 245,008 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $9.3M | 46,434 | 0.1% |
| Lam Research Corp(LRCX) | COM | 512807306 | $9.4M | 129,408 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $9.5M | 69,770 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6M | 420,815 | 0.1% |
| iShares Global Infrast ETF(IGF) | ETF | 464288372 | $9.6M | 174,921 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.8M | 109,541 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $9.8M | 373,982 | 0.1% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $9.9M | 272,220 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.1M | 262,088 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.2M | 167,512 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.2M | 612,680 | 0.1% |