Q1 2025 Holdings
Filed 2025-05-12 | 349 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 9,722 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 399,018 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 19,487 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 15,321 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 24,475 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 41,954 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 30,316 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 81,038 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 23,734 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 27,787 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.3M | 452,237 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 48,688 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 4,895 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 23,808 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,160 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.5M | 114,651 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.5M | 44,255 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 5,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,458 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 13,128 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | 152,955 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,724 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 31,600 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 78,407 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6M | 25,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6M | 170,985 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 31,835 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 35,827 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.7M | 10,412 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,051 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 20,842 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 5,855 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.7M | 30,578 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.8M | 70,065 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 42,805 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 27,334 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,589 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 11,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 22,044 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,926 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 29,935 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 12,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 40,050 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.9M | 106,954 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,287 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 22,558 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 89,987 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 18,382 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 28,265 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.1M | 35,310 | 0.1% |