Q1 2025 Holdings
Filed 2025-04-24 | 356 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futu Holdings Ltd(FUTU) | Equity | 36118L106 | $2.2M | 21,716 | 0.0% |
| International Flavors & Fragrances(IFF) | Equity | 459506101 | $2.3M | 29,344 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $2.3M | 77,021 | 0.0% |
| Nutanix Inc(NTNX) | Equity | 67059N108 | $2.4M | 34,064 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equity | 989207105 | $2.4M | 8,435 | 0.0% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $2.4M | 112,657 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $2.4M | 4,921 | 0.0% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $2.6M | 17,107 | 0.0% |
| Humana Inc(HUM) | Equity | 444859102 | $2.7M | 10,379 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $2.9M | 29,405 | 0.1% |
| Waste Connections Inc(WCN) | Equity | 94106B101 | $2.9M | 14,730 | 0.1% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $2.9M | 268,359 | 0.1% |
| Edison International(EIX) | Equity | 281020107 | $3.0M | 50,629 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | Equity | 253393102 | $3.0M | 14,822 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | Equity | 35671D857 | $3.2M | 83,267 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | Equity | 36266G107 | $3.2M | 39,951 | 0.1% |
| Hershey Co(HSY) | Equity | 427866108 | $3.3M | 19,221 | 0.1% |
| CGI Inc(GIB) | Equity | 12532H104 | $3.3M | 33,194 | 0.1% |
| Welltower Inc(WELL) | Equity | 95040Q104 | $3.4M | 22,160 | 0.1% |
| AO Smith Corp(AOS) | Equity | 831865209 | $3.4M | 52,159 | 0.1% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $3.4M | 77,896 | 0.1% |
| Reliance Inc(RS) | Equity | 759509102 | $3.5M | 11,951 | 0.1% |
| Veeva Systems Inc(VEEV) | Equity | 922475108 | $3.5M | 15,012 | 0.1% |
| Fidelity National Information(FIS) | Equity | 31620M106 | $3.8M | 50,932 | 0.1% |
| Dover Corp(DOV) | Equity | 260003108 | $3.9M | 22,064 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $3.9M | 348,130 | 0.1% |
| DaVita Inc(DVA) | Equity | 23918K108 | $3.9M | 25,793 | 0.1% |
| General Mills Inc(GIS) | Equity | 370334104 | $4.0M | 67,458 | 0.1% |
| McDonald's Corp(MCD) | Equity | 580135101 | $4.3M | 13,780 | 0.1% |
| Roper Industries Inc(ROP) | Equity | 776696106 | $4.5M | 7,619 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | Equity | 34964C106 | $4.5M | 74,172 | 0.1% |
| Ventas Inc(VTR) | Equity | 92276F100 | $4.6M | 66,442 | 0.1% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $4.6M | 524,987 | 0.1% |
| Vertiv Holdings Co(VRT) | Equity | 92537N108 | $4.7M | 64,984 | 0.1% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $4.8M | 43,419 | 0.1% |
| Illumina Inc(ILMN) | Equity | 452327109 | $4.8M | 61,094 | 0.1% |
| Tyson Foods Inc(TSN) | Equity | 902494103 | $4.9M | 76,332 | 0.1% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $4.9M | 8,984 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $4.9M | 318,385 | 0.1% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $5.0M | 63,395 | 0.1% |
| Travelers Cos Inc(TRV) | Equity | 89417E109 | $5.3M | 20,008 | 0.1% |
| Halliburton Co(HAL) | Equity | 406216101 | $5.3M | 208,617 | 0.1% |
| Kimco Realty Corp(KIM) | Equity | 49446R109 | $5.5M | 259,342 | 0.1% |
| Yum! Brands Inc(YUM) | Equity | 988498101 | $5.6M | 35,766 | 0.1% |
| Pan American Silver Corp(PAAS) | Equity | 697900108 | $5.7M | 221,730 | 0.1% |
| Atlassian Corp PLC(TEAM) | Equity | 049468101 | $6.0M | 28,264 | 0.1% |
| Waste Management Inc(WM) | Equity | 94106L109 | $6.3M | 27,408 | 0.1% |
| Deckers Outdoor Corp(DECK) | Equity | 243537107 | $6.4M | 57,529 | 0.1% |
| AutoZone Inc(AZO) | Equity | 053332102 | $6.4M | 1,688 | 0.1% |
| Ferguson Enterprises Inc(FERG) | Equity | 31488V107 | $6.5M | 40,561 | 0.1% |