Q1 2025 Holdings
Filed 2025-04-18 | 682 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $110 | 1 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $111 | 1 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $113 | 2 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $115 | 1 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $115 | 4 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $123 | 3 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $124 | 1 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $127 | 1 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $128 | 1 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $128 | 1 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $129 | 2 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $130 | 5 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $131 | 1 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $137 | 1 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $141 | 4 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $141 | 4 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $142 | 1 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $144 | 9 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $147 | 1 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $149 | 7 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $151 | 0 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $155 | 1 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $157 | 7 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $161 | 1 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $161 | 1 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $163 | 6 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $165 | 2 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $166 | 2 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $167 | 1 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $168 | 2 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $170 | 1 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $178 | 1 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $179 | 2 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $180 | 2 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $181 | 2 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $181 | 1 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $185 | 6 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $185 | 4 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $192 | 3 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $194 | 4 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $205 | 1 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $208 | 2 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208 | 1 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $212 | 4 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $215 | 1 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $218 | 1 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $221 | 0 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $221 | 1 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $224 | 1 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230 | 1 | 0.0% |