Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6M | 12,380 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.6M | 26,564 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6M | 18,582 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.6M | 28,373 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 21,213 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.6M | 44,297 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7M | 421,133 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.7M | 68,012 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7M | 8,112 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7M | 49,436 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,205 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.7M | 26,721 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.7M | 66,608 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.7M | 102,446 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7M | 5,362 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.7M | 6,955 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.7M | 28,671 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.7M | 32,559 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.7M | 33,124 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 62,795 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 9,993 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7M | 8,842 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 24,249 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 29,392 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $1.7M | 197,116 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7M | 25,271 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 9,618 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 14,336 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.7M | 62,594 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 6,298 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7M | 62,297 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 4,623 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 20,831 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7M | 140,448 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 22,357 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.7M | 76,382 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7M | 26,563 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.7M | 44,115 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 31,554 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 18,340 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7M | 18,306 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7M | 24,422 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7M | 91,882 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,113 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8M | 19,113 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8M | 96,382 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.8M | 32,563 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.8M | 33,453 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 22,674 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 21,954 | 0.0% |