Q1 2025 Holdings
Filed 2025-04-24 | 674 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $878.8K | 12,062 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $896.2K | 11,449 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $900.9K | 13,297 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $902.3K | 24,126 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $908.5K | 105,030 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $909.4K | 10,570 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $920.6K | 43,365 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $926.8K | 3,644 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $931.0K | 13,540 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $933.7K | 8,874 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $938.9K | 30,287 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $944.5K | 7,365 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $950.5K | 55,356 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $964.6K | 253 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $965.2K | 1,572 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $979.4K | 7,709 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $991.3K | 5,019 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $999.2K | 10,262 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 3,718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 9,889 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.0M | 199,118 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 16,536 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,386 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,701 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 21,631 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1M | 43,060 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,639 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,400 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 18,017 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 25,025 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 14,585 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 29,078 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3M | 6,874 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 7,732 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,900 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 21,696 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,930 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.4M | 44,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 20,276 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4M | 144,960 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 19,863 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 8,545 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5M | 88,319 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.5M | 60,307 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,401 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,639 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 38,323 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 28,541 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 23,767 | 0.0% |