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 |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.5M | 52,517 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.5M | 45,533 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.5M | 291,554 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 27,891 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 8,318 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5M | 50,108 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $3.5M | 375,164 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5M | 67,674 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.6M | 20,664 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.6M | 23,939 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 49,305 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.6M | 22,074 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6M | 21,503 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.6M | 16,309 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 27,014 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6M | 9,663 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6M | 35,704 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6M | 13,534 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.6M | 133,876 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.6M | 48,202 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 18,899 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6M | 28,610 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 45,514 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.6M | 42,757 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.6M | 100,282 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6M | 30,950 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $3.6M | 280,382 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.6M | 25,698 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7M | 56,383 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.7M | 462,786 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7M | 32,280 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3.7M | 185,291 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.7M | 205,668 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.7M | 97,121 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.7M | 42,312 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.8M | 719,785 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.8M | 15,488 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8M | 26,093 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 40,294 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.8M | 192,382 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.8M | 80,379 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,280 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.8M | 32,822 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.8M | 49,243 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8M | 49,955 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 34,602 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 59,261 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 93,188 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.8M | 19,026 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 64,294 | 0.0% |