Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 32,605 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 5,727 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8M | 58,306 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.8M | 14,926 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 23,465 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 10,718 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 21,094 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 6,744 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 25,336 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.9M | 22,098 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 7,650 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.9M | 40,852 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9M | 15,296 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9M | 9,042 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9M | 20,725 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.9M | 14,107 | 0.1% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.9M | 79,682 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 10,844 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0M | 8,956 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,930 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 51,513 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 31,891 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 19,331 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.0M | 129,600 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 5,598 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.1M | 45,130 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1M | 19,017 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1M | 37,976 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,227 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 6,398 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 56,980 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.1M | 137,918 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 35,971 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.1M | 21,298 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 15,788 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 77,753 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 23,679 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,606 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.2M | 67,956 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.2M | 353,357 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 41,557 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 23,154 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 14,131 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2M | 90,220 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 36,904 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 31,784 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 10,111 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 22,088 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.3M | 22,794 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,868 | 0.1% |