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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $234 | 1 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $238 | 1 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $244 | 1 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $246 | 8 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $248 | 3 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $249 | 7 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $252 | 5 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $254 | 10 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $255 | 1 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $255 | 0 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $255 | 3 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $258 | 30 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $261 | 6 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262 | 1 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $263 | 1 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $264 | 3 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $268 | 3 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $271 | 1 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $275 | 7 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $285 | 2 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $289 | 3 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $290 | 8 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $291 | 11 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $293 | 4 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $294 | 5 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $302 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $307 | 2 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $310 | 4 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $314 | 1 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $314 | 3 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $315 | 4 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $316 | 3 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $321 | 9 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $322 | 3 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $325 | 6 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $331 | 2 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $331 | 4 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $334 | 7 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $335 | 3 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $339 | 5 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $340 | 6 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $345 | 6 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $345 | 2 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $348 | 91 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $349 | 2 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $350 | 4 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $351 | 2 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $354 | 2 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $355 | 14 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $358 | 5 | 0.0% |