Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $4.8M | 95,504 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.9M | 156,705 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.9M | 340,428 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.9M | 249,468 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 52,097 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.0M | 66,068 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.0M | 215,178 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.2M | 42,411 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2M | 151,146 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.2M | 29,968 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $5.2M | 15,418 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.2M | 6,408 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 65,319 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3M | 10,990 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.3M | 17,116 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 51,369 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.3M | 65,223 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4M | 20,066 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.4M | 25,263 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 192,133 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.4M | 20,516 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 277,427 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.4M | 140,106 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.4M | 71,717 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $5.5M | 35,247 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.5M | 77,927 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.5M | 21,094 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.6M | 106,602 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6M | 47,918 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6M | 3,062 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7M | 36,914 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 37,576 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.7M | 85,774 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.7M | 31,694 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $5.7M | 62,624 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.7M | 633,432 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.8M | 18,098 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.9M | 48,433 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.9M | 261,918 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.9M | 36,688 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.0M | 296,970 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.0M | 22,562 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.0M | 40,552 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $6.1M | 217,198 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.1M | 214,258 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.2M | 47,173 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.2M | 31,618 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3M | 186,675 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.3M | 18,650 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.3M | 72,153 | 0.1% |