Q1 2025 Holdings
Filed 2025-05-09 | 1370 holdings | $44.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.0M | 7,682 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.1M | 24,916 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.2M | 26,235 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.3M | 117,338 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.4M | 69,549 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5M | 66,540 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $15.5M | 93,203 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.5M | 63,774 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.6M | 368,860 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $15.7M | 129,887 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.7M | 430,577 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.8M | 46,846 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.8M | 197,852 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.9M | 159,902 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.9M | 345,400 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $16.2M | 161,160 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.2M | 186,015 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.3M | 473,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4M | 166,707 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.4M | 573,819 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.4M | 338,904 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.4M | 124,156 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.5M | 37,990 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $16.6M | 184,467 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.4M | 57,093 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.5M | 630,471 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.5M | 135,011 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.9M | 78,196 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.9M | 245,219 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18.1M | 2,234,437 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.1M | 328,484 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.4M | 200,029 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.7M | 169,431 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.8M | 222,829 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.0M | 114,986 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.3M | 20,382 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $19.5M | 412,326 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.5M | 81,708 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.7M | 178,758 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.8M | 10,743 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.1M | 75,910 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.3M | 101,105 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.5M | 463,591 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.6M | 282,387 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.7M | 546,499 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 121,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.0M | 143,042 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.3M | 348,894 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.4M | 123,777 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $21.8M | 558,600 | 0.0% |